Citi Knock-Out FPE3/ DE000CT51S29 /
2024-05-27 9:18:03 AM | Chg.+0.07 | Bid10:00:03 PM | Ask10:00:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.40EUR | +1.31% | - Bid Size: - |
- 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: | 1.69 |
Knock-out: | 19.62 |
Knock-out violated on: | - |
Distance to knock-out: | 25.96 |
Distance to knock-out %: | 56.95% |
Distance to strike price: | 26.8331 |
Distance to strike price %: | 58.87% |
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: | 5.40 |
---|---|
High: | 5.40 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.25% | ||
---|---|---|---|
1 Month | +9.31% | ||
3 Months | +24.14% | ||
YTD | +24.71% | ||
1 Year | +61.68% | ||
3 Years | +12.73% | ||
5 Years | +60.71% | ||
10 Years | +66.15% |
1W High / 1W Low: | 5.35 | 5.23 |
---|---|---|
1M High / 1M Low: | 5.35 | 4.41 |
6M High / 6M Low: | 5.50 | 3.85 |
High (YTD): | 2024-04-08 | 5.50 |
Low (YTD): | 2024-01-05 | 3.92 |
52W High: | 2024-04-08 | 5.50 |
52W Low: | 2023-05-31 | 3.03 |
Avg. price 1W: | 5.30 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.93 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.57 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.09 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 62.25% | |
Volatility 6M: | 40.82% | |
Volatility 1Y: | 44.47% | |
Volatility 3Y: | 60.48% |