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Citi Knock-Out Nikkei 225 Stock A.../  DE000CX4DTK3  /

EUWAX
6/7/2024  9:14:09 AM Chg.-0.04 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
12.88EUR -0.31% -
Bid Size: -		 -
Ask Size: -		 - 16,944.8252 - 12/31/2078 Call
 

Master data

Issuer: Citi
WKN: CX4DTK
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 16,944.8252 -
Maturity: Endless
Issue date: 7/12/2016
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 300.10
Knock-out: 16,944.8252
Knock-out violated on: -
Distance to knock-out: 21,677.5778
Distance to knock-out %: 56.13%
Distance to strike price: 21,677.5778
Distance to strike price %: 56.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.56
Premium p.a.: -0.01
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.88
High: 12.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.74%
1 Month  
+1.18%
3 Months
  -8.46%
YTD  
+20.94%
1 Year  
+22.90%
3 Years  
+36.44%
5 Years  
+205.21%
10 Years     -
1W High / 1W Low: 12.94 12.76
1M High / 1M Low: 13.17 12.59
6M High / 6M Low: 14.60 10.14
High (YTD): 3/22/2024 14.60
Low (YTD): 1/3/2024 10.44
52W High: 3/22/2024 14.60
52W Low: 10/26/2023 8.73
Avg. price 1W:   12.87
Avg. volume 1W:   0.00
Avg. price 1M:   12.86
Avg. volume 1M:   31.55
Avg. price 6M:   12.67
Avg. volume 6M:   189.42
Avg. price 1Y:   11.29
Avg. volume 1Y:   2,431.18
Volatility 1M:   23.33%
Volatility 6M:   26.80%
Volatility 1Y:   28.92%
Volatility 3Y:   38.84%