Citi Knock-Out FPE3/ DE000CT51S29 /
2024-05-28 11:09:30 AM | Chg.+0.050 | Bid11:39:54 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.310EUR | +0.95% | 5.300 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% |