Citi Knock-Out EUR/USD/ DE000CY7TQK7 /
| 2024-09-30 7:28:06 PM | Chg.+0.020 | Bid9:59:52 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.890EUR | +2.30% | - Bid Size: - |
- Ask Size: - |
- | 1.122 - | 2078-12-31 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CY7TQK |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.122 - |
| Maturity: | Endless |
| Issue date: | 2017-08-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -16.09 |
| Knock-out: | 1.122 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0684 |
| Distance to knock-out %: | -6.49% |
| Distance to strike price: | -0.0684 |
| Distance to strike price %: | -6.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.820 |
|---|---|
| High: | 1.030 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -64.26% | ||
| YTD | -75.14% | ||
| 1 Year | -84.05% | ||
| 3 Years | -86.85% | ||
| 5 Years | -93.71% | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 5.930 | 0.750 |
| High (YTD): | 2024-04-16 | 7.310 |
| Low (YTD): | 2024-09-26 | 0.750 |
| 52W High: | 2024-04-16 | 7.310 |
| 52W Low: | 2024-09-26 | 0.750 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 3.493 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.578 | |
| Avg. volume 1Y: | 1,498.190 | |
| Volatility 1M: | - | |
| Volatility 6M: | 241.23% | |
| Volatility 1Y: | 181.11% | |
| Volatility 3Y: | 130.56% |
