Citi Knock-Out ESL/ DE000CT7AD66 /
| 2024-09-06 7:37:46 PM | Chg.-0.170 | Bid9:57:10 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.120EUR | -1.38% | 12.090 Bid Size: 1,700 |
- Ask Size: - |
ESSILORLUXO. INH. EO... | 87.1659 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CT7AD6 |
| Currency: | EUR |
| Underlying: | ESSILORLUXO. INH. EO -,18 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 87.1659 - |
| Maturity: | Endless |
| Issue date: | 2012-07-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.72 |
| Knock-out: | 90.52 |
| Knock-out violated on: | - |
| Distance to knock-out: | 117.68 |
| Distance to knock-out %: | 56.52% |
| Distance to strike price: | 121.0341 |
| Distance to strike price %: | 58.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.120 |
|---|---|
| High: | 12.450 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.68% | ||
|---|---|---|---|
| 1 Month | -1.22% | ||
| 3 Months | -2.02% | ||
| YTD | +26.12% | ||
| 1 Year | +35.12% | ||
| 3 Years | +34.67% | ||
| 5 Years | +109.33% | ||
| 10 Years | +584.75% |
| 1W High / 1W Low: | 12.850 | 12.120 |
|---|---|---|
| 1M High / 1M Low: | 12.940 | 12.110 |
| 6M High / 6M Low: | 12.940 | 10.380 |
| High (YTD): | 2024-08-30 | 12.940 |
| Low (YTD): | 2024-01-17 | 8.920 |
| 52W High: | 2024-08-30 | 12.940 |
| 52W Low: | 2023-10-19 | 7.800 |
| Avg. price 1W: | 12.560 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.582 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.992 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.661 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 19.68% | |
| Volatility 6M: | 36.19% | |
| Volatility 1Y: | 33.97% | |
| Volatility 3Y: | 48.41% |
