Citi Knock-Out FPE3/ DE000CT51S29 /
| 2024-05-28 11:09:30 AM | Chg.+0.050 | Bid2024-05-28 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.310EUR | +0.95% | 5.310 Bid Size: 6,300 |
- Ask Size: - |
FUCHS SE VZO NA O.N... | 18.7639 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CT51S2 |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.7639 - |
| Maturity: | Endless |
| Issue date: | 2012-05-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 5:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.71 |
| Knock-out: | 19.62 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.30 |
| Distance to knock-out %: | 56.32% |
| Distance to strike price: | 26.1561 |
| Distance to strike price %: | 58.23% |
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: | 5.310 |
|---|---|
| High: | 5.330 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.93% | ||
|---|---|---|---|
| 1 Month | +7.06% | ||
| 3 Months | +27.34% | ||
| YTD | +23.20% | ||
| 1 Year | +58.98% | ||
| 3 Years | +10.63% | ||
| 5 Years | +59.46% | ||
| 10 Years | +60.91% |
| 1W High / 1W Low: | 5.380 | 5.260 |
|---|---|---|
| 1M High / 1M Low: | 5.380 | 4.780 |
| 6M High / 6M Low: | 5.510 | 3.850 |
| High (YTD): | 2024-04-05 | 5.510 |
| Low (YTD): | 2024-01-05 | 3.920 |
| 52W High: | 2024-04-05 | 5.510 |
| 52W Low: | 2023-05-31 | 3.030 |
| Avg. price 1W: | 5.330 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.999 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.592 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.103 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.10% | |
| Volatility 6M: | 33.46% | |
| Volatility 1Y: | 41.51% | |
| Volatility 3Y: | 56.91% |
