Citi Knock-Out PER/ DE000CT7LF87 /
2024-05-31 12:51:43 PM | Chg.+0.06 | Bid10:00:13 PM | Ask10:00:13 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.93EUR | +1.02% | - Bid Size: - |
- Ask Size: - |
PERNOD RICARD ... | 76.6379 - | 2078-12-31 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | CT7LF8 |
Currency: | EUR |
Underlying: | PERNOD RICARD O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 76.6379 - |
Maturity: | Endless |
Issue date: | 2012-08-22 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.24 |
Knock-out: | 78.39 |
Knock-out violated on: | - |
Distance to knock-out: | 57.66 |
Distance to knock-out %: | 42.38% |
Distance to strike price: | 59.4121 |
Distance to strike price %: | 43.67% |
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: | 6.04 |
---|---|
High: | 6.04 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.35% | ||
---|---|---|---|
1 Month | -11.23% | ||
3 Months | -26.24% | ||
YTD | -31.37% | ||
1 Year | -53.56% | ||
3 Years | -44.32% | ||
5 Years | -32.07% | ||
10 Years | +177.10% |
1W High / 1W Low: | 6.52 | 5.87 |
---|---|---|
1M High / 1M Low: | 7.38 | 5.87 |
6M High / 6M Low: | 8.96 | 5.87 |
High (YTD): | 2024-02-15 | 8.96 |
Low (YTD): | 2024-05-30 | 5.87 |
52W High: | 2023-06-02 | 13.06 |
52W Low: | 2024-05-30 | 5.87 |
Avg. price 1W: | 6.17 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.82 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.55 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 9.20 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 43.73% | |
Volatility 6M: | 47.83% | |
Volatility 1Y: | 42.16% | |
Volatility 3Y: | 38.01% |