Citi Knock-Out FTE/ DE000CF0SZC5 /
| 21/05/2024 19:28:00 | Chg.0.000 | Bid21/05/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.760EUR | 0.00% | 0.760 Bid Size: 24,500 |
- Ask Size: - |
ORANGE INH. ... | 3.41 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CF0SZC |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.41 - |
| Maturity: | Endless |
| Issue date: | 05/03/2013 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.43 |
| Knock-out: | 3.41 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.4007 |
| Distance to knock-out %: | 68.46% |
| Distance to strike price: | 7.4007 |
| Distance to strike price %: | 68.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.750 |
|---|---|
| High: | 0.760 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.33% | ||
|---|---|---|---|
| 1 Month | -3.80% | ||
| 3 Months | 0.00% | ||
| YTD | +7.04% | ||
| 1 Year | -3.80% | ||
| 3 Years | +26.67% | ||
| 5 Years | -10.59% | ||
| 10 Years | +43.40% |
| 1W High / 1W Low: | 0.760 | 0.750 |
|---|---|---|
| 1M High / 1M Low: | 0.790 | 0.720 |
| 6M High / 6M Low: | 0.810 | 0.710 |
| High (YTD): | 25/01/2024 | 0.810 |
| Low (YTD): | 15/04/2024 | 0.710 |
| 52W High: | 25/01/2024 | 0.810 |
| 52W Low: | 09/08/2023 | 0.680 |
| Avg. price 1W: | 0.756 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.740 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.754 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.746 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 21.92% | |
| Volatility 6M: | 21.93% | |
| Volatility 1Y: | 21.27% | |
| Volatility 3Y: | 26.49% |
