Citi Knock-Out PER/ DE000CT7LF87 /
| 6/14/2024 9:04:55 AM | Chg.-0.11 | Bid10:00:05 PM | Ask10:00:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.53EUR | -1.95% | - Bid Size: - |
- Ask Size: - |
PERNOD RICARD ... | 76.868 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CT7LF8 |
| Currency: | EUR |
| Underlying: | PERNOD RICARD O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 76.868 - |
| Maturity: | Endless |
| Issue date: | 8/22/2012 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.39 |
| Knock-out: | 78.94 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.46 |
| Distance to knock-out %: | 39.92% |
| Distance to strike price: | 54.532 |
| Distance to strike price %: | 41.50% |
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: | 5.53 |
|---|---|
| High: | 5.53 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.94% | ||
|---|---|---|---|
| 1 Month | -24.04% | ||
| 3 Months | -27.99% | ||
| YTD | -36.00% | ||
| 1 Year | -56.76% | ||
| 3 Years | -47.03% | ||
| 5 Years | -34.17% | ||
| 10 Years | +182.14% |
| 1W High / 1W Low: | 5.92 | 5.53 |
|---|---|---|
| 1M High / 1M Low: | 7.38 | 5.53 |
| 6M High / 6M Low: | 8.96 | 5.53 |
| High (YTD): | 2/15/2024 | 8.96 |
| Low (YTD): | 6/14/2024 | 5.53 |
| 52W High: | 7/27/2023 | 12.88 |
| 52W Low: | 6/14/2024 | 5.53 |
| Avg. price 1W: | 5.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.94 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.32% | |
| Volatility 6M: | 47.49% | |
| Volatility 1Y: | 42.59% | |
| Volatility 3Y: | 38.30% |
