Citi Knock-Out ESL/ DE000CT7AD74 /
| 5/29/2024 7:27:31 PM | Chg.-0.390 | Bid9:55:06 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.650EUR | -3.24% | 11.650 Bid Size: 1,700 |
- Ask Size: - |
ESSILORLUXO. INH. EO... | 86.9267 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CT7AD7 |
| Currency: | EUR |
| Underlying: | ESSILORLUXO. INH. EO -,18 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 86.9267 - |
| Maturity: | Endless |
| Issue date: | 7/31/2012 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.72 |
| Knock-out: | 89.96 |
| Knock-out violated on: | - |
| Distance to knock-out: | 116.04 |
| Distance to knock-out %: | 56.33% |
| Distance to strike price: | 119.0929 |
| Distance to strike price %: | 57.81% |
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: | 11.870 |
|---|---|
| High: | 11.940 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.12% | ||
|---|---|---|---|
| 1 Month | +3.83% | ||
| 3 Months | +7.37% | ||
| YTD | +23.15% | ||
| 1 Year | +26.63% | ||
| 3 Years | +88.82% | ||
| 5 Years | +311.66% | ||
| 10 Years | +832.00% |
| 1W High / 1W Low: | 12.390 | 12.040 |
|---|---|---|
| 1M High / 1M Low: | 12.390 | 11.160 |
| 6M High / 6M Low: | 12.390 | 8.770 |
| High (YTD): | 5/27/2024 | 12.390 |
| Low (YTD): | 1/17/2024 | 8.770 |
| 52W High: | 5/27/2024 | 12.390 |
| 52W Low: | 9/27/2023 | 7.640 |
| Avg. price 1W: | 12.204 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.876 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.642 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.640 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.86% | |
| Volatility 6M: | 28.71% | |
| Volatility 1Y: | 33.86% | |
| Volatility 3Y: | 49.05% |
