Citi Knock-Out BAYN/  DE000CP3CM57  /

EUWAX
1/27/2023  5:45:41 PM Chg.+0.03 Bid9:55:01 PM Ask9:55:01 PM Underlying Strike price Expiration date Option type
1.70EUR +1.80% 1.70
Bid Size: 2,500
1.73
Ask Size: 2,500
BAYER AG NA O.N. 39.3567 EUR 12/31/2078 Call

Master data

Issuer: Citi
WKN: CP3CM5
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 39.3567 EUR
Maturity: Endless
Issue date: 11/19/2018
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.26
Knock-out: 40.00
Knock-out violated on: -
Distance to knock-out: 16.04
Distance to knock-out %: 28.62%
Distance to strike price: 16.6833
Distance to strike price %: 29.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.68
High: 1.72
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.58%
1 Month  
+80.85%
3 Months  
+26.87%
YTD  
+78.95%
1 Year  
+25.00%
3 Years
  -50.00%
5 Years     -
10 Years     -
1W High / 1W Low: 1.71 1.62
1M High / 1M Low: 1.82 0.94
6M High / 6M Low: 2.05 0.88
High (YTD): 1/16/2023 1.82
Low (YTD): 1/3/2023 1.01
52W High: 6/6/2022 2.88
52W Low: 9/30/2022 0.88
Avg. price 1W:   1.66
Avg. volume 1W:   0.00
Avg. price 1M:   1.41
Avg. volume 1M:   0.00
Avg. price 6M:   1.37
Avg. volume 6M:   0.00
Avg. price 1Y:   1.72
Avg. volume 1Y:   0.00
Volatility 1M:   93.34%
Volatility 6M:   106.38%
Volatility 1Y:   104.20%
Volatility 3Y:   142.34%