Citi Knock-Out FOO/ DE000CX6ZJU1 /
| 2024-07-04 9:37:39 PM | Chg.-0.04 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.30EUR | -0.26% | - Bid Size: - |
- Ask Size: - |
SALESFORCE INC. DL... | 95.5173 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CX6ZJU |
| Currency: | EUR |
| Underlying: | SALESFORCE INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 95.5173 - |
| Maturity: | Endless |
| Issue date: | 2016-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.58 |
| Knock-out: | 95.5173 |
| Knock-out violated on: | - |
| Distance to knock-out: | 145.7834 |
| Distance to knock-out %: | 60.42% |
| Distance to strike price: | 145.7834 |
| Distance to strike price %: | 60.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.35 |
|---|---|
| High: | 15.35 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.94% | ||
|---|---|---|---|
| 1 Month | +19.25% | ||
| 3 Months | -17.79% | ||
| YTD | -3.04% | ||
| 1 Year | +35.16% | ||
| 3 Years | +4.94% | ||
| 5 Years | +99.22% | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.34 | 14.72 |
|---|---|---|
| 1M High / 1M Low: | 15.34 | 12.58 |
| 6M High / 6M Low: | 20.72 | 11.20 |
| High (YTD): | 2024-03-01 | 20.72 |
| Low (YTD): | 2024-05-30 | 11.20 |
| 52W High: | 2024-03-01 | 20.72 |
| 52W Low: | 2023-10-27 | 10.08 |
| Avg. price 1W: | 15.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.62 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.26% | |
| Volatility 6M: | 63.10% | |
| Volatility 1Y: | 53.85% | |
| Volatility 3Y: | 66.25% |
