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Citi Knock-Out Nikkei 225 Stock A.../  DE000CX4DTK3  /

EUWAX
17/05/2024  09:14:04 Chg.-0.18 Bid22:00:05 Ask22:00:05 Underlying Strike price Expiration date Option type
12.96EUR -1.37% -
Bid Size: -		 -
Ask Size: -		 - 16,904.6256 - 31/12/2078 Call
 

Master data

Issuer: Citi
WKN: CX4DTK
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 16,904.6256 -
Maturity: Endless
Issue date: 12/07/2016
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 298.81
Knock-out: 16,904.6256
Knock-out violated on: -
Distance to knock-out: 21,821.1472
Distance to knock-out %: 56.35%
Distance to strike price: 21,821.1472
Distance to strike price %: 56.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.56
Premium p.a.: -0.01
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.96
High: 12.96
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.49%
1 Month
  -0.23%
3 Months
  -3.64%
YTD  
+21.69%
1 Year  
+36.56%
3 Years  
+41.18%
5 Years  
+186.73%
10 Years     -
1W High / 1W Low: 13.14 12.70
1M High / 1M Low: 13.27 12.46
6M High / 6M Low: 14.60 10.01
High (YTD): 22/03/2024 14.60
Low (YTD): 03/01/2024 10.44
52W High: 22/03/2024 14.60
52W Low: 26/10/2023 8.73
Avg. price 1W:   12.85
Avg. volume 1W:   42
Avg. price 1M:   12.83
Avg. volume 1M:   26.86
Avg. price 6M:   12.35
Avg. volume 6M:   201.71
Avg. price 1Y:   11.10
Avg. volume 1Y:   2,420.61
Volatility 1M:   32.40%
Volatility 6M:   27.01%
Volatility 1Y:   30.47%
Volatility 3Y:   38.90%