Citi Knock-Out FTE/  DE000CF0SZC5  /

EUWAX
2024-09-25  9:11:36 AM Chg.0.000 Bid10:00:19 PM Ask10:00:19 PM Underlying Strike price Expiration date Option type
0.770EUR 0.00% -
Bid Size: -
-
Ask Size: -
ORANGE INH. ... 3.1396 - 2078-12-31 Call
 

Master data

Issuer: Citi
WKN: CF0SZC
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 3.1396 -
Maturity: Endless
Issue date: 2013-03-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.38
Knock-out: 3.1396
Knock-out violated on: -
Distance to knock-out: 7.5411
Distance to knock-out %: 70.61%
Distance to strike price: 7.5411
Distance to strike price %: 70.61%

Calculated values

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

Quote data

Open: 0.770
High: 0.770
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.28%
1 Month  
+6.94%
3 Months  
+16.67%
YTD  
+8.45%
1 Year     0.00%
3 Years  
+54.00%
5 Years
  -15.38%
10 Years  
+60.42%
1W High / 1W Low: 0.790 0.770
1M High / 1M Low: 0.790 0.730
6M High / 6M Low: 0.790 0.620
High (YTD): 2024-01-25 0.810
Low (YTD): 2024-06-17 0.620
52W High: 2024-01-25 0.810
52W Low: 2024-06-17 0.620
Avg. price 1W:   0.780
Avg. volume 1W:   0.000
Avg. price 1M:   0.762
Avg. volume 1M:   0.000
Avg. price 6M:   0.721
Avg. volume 6M:   0.000
Avg. price 1Y:   0.741
Avg. volume 1Y:   0.000
Volatility 1M:   16.96%
Volatility 6M:   25.01%
Volatility 1Y:   22.18%
Volatility 3Y:   28.10%