Citi Knock-Out ERT/ DE000CX2X180 /
| 2024-05-17 7:34:44 PM | Chg.-0.140 | Bid9:59:31 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.970EUR | -4.50% | 3.030 Bid Size: 3,700 |
- Ask Size: - |
EL. ARTS INC. D... | 95.192 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CX2X18 |
| Currency: | EUR |
| Underlying: | EL. ARTS INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 95.192 - |
| Maturity: | Endless |
| Issue date: | 2016-05-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.71 |
| Knock-out: | 99.49 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.4048 |
| Distance to knock-out %: | 14.89% |
| Distance to strike price: | 21.7028 |
| Distance to strike price %: | 18.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.140 |
|---|---|
| High: | 3.150 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.00% | ||
|---|---|---|---|
| 1 Month | -3.26% | ||
| 3 Months | -35.43% | ||
| YTD | -26.67% | ||
| 1 Year | -17.73% | ||
| 3 Years | -39.26% | ||
| 5 Years | +29.13% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.110 | 2.920 |
|---|---|---|
| 1M High / 1M Low: | 3.340 | 2.920 |
| 6M High / 6M Low: | 4.770 | 2.920 |
| High (YTD): | 2024-02-15 | 4.770 |
| Low (YTD): | 2024-05-14 | 2.920 |
| 52W High: | 2024-02-15 | 4.770 |
| 52W Low: | 2023-09-27 | 2.680 |
| Avg. price 1W: | 3.016 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.091 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.900 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.698 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.50% | |
| Volatility 6M: | 45.60% | |
| Volatility 1Y: | 56.93% | |
| Volatility 3Y: | 68.40% |
