Citi Knock-Out ERT/ DE000CX2X180 /
| 10/06/2024 15:29:13 | Chg.-0.170 | Bid15:46:31 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.820EUR | -4.26% | 3.870 Bid Size: 75,000 |
- Ask Size: - |
EL. ARTS INC. D... | 95.5484 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CX2X18 |
| Currency: | EUR |
| Underlying: | EL. ARTS INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 95.5484 - |
| Maturity: | Endless |
| Issue date: | 12/05/2016 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.29 |
| Knock-out: | 100.14 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.4975 |
| Distance to knock-out %: | 20.92% |
| Distance to strike price: | 31.0891 |
| Distance to strike price %: | 24.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.810 |
|---|---|
| High: | 3.870 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.52% | ||
|---|---|---|---|
| 1 Month | +27.33% | ||
| 3 Months | +0.79% | ||
| YTD | -5.68% | ||
| 1 Year | +4.95% | ||
| 3 Years | -30.29% | ||
| 5 Years | +67.54% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.990 | 3.520 |
|---|---|---|
| 1M High / 1M Low: | 3.990 | 2.920 |
| 6M High / 6M Low: | 4.770 | 2.920 |
| High (YTD): | 15/02/2024 | 4.770 |
| Low (YTD): | 14/05/2024 | 2.920 |
| 52W High: | 15/02/2024 | 4.770 |
| 52W Low: | 27/09/2023 | 2.680 |
| Avg. price 1W: | 3.810 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.393 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.819 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.691 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 91.40% | |
| Volatility 6M: | 56.30% | |
| Volatility 1Y: | 61.48% | |
| Volatility 3Y: | 69.63% |
