Citi Knock-Out CAR/ DE000CY8TLM2 /
| 2024-05-28 11:58:37 AM | Chg.-0.010 | Bid1:02:11 PM | Ask1:02:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.530EUR | -1.85% | 0.510 Bid Size: 100,000 |
- Ask Size: - |
CARREFOUR S.A. INH.E... | 10.0311 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CY8TLM |
| Currency: | EUR |
| Underlying: | CARREFOUR S.A. INH.EO 2,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.0311 - |
| Maturity: | Endless |
| Issue date: | 2017-09-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.92 |
| Knock-out: | 10.0311 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.2389 |
| Distance to knock-out %: | 38.35% |
| Distance to strike price: | 6.2389 |
| Distance to strike price %: | 38.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.530 |
|---|---|
| High: | 0.530 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.36% | ||
|---|---|---|---|
| 1 Month | +3.92% | ||
| 3 Months | -1.85% | ||
| YTD | -14.52% | ||
| 1 Year | -25.35% | ||
| 3 Years | -19.70% | ||
| 5 Years | -18.46% | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.560 | 0.530 |
|---|---|---|
| 1M High / 1M Low: | 0.610 | 0.480 |
| 6M High / 6M Low: | 0.700 | 0.450 |
| High (YTD): | 2024-01-08 | 0.630 |
| Low (YTD): | 2024-02-14 | 0.450 |
| 52W High: | 2023-07-27 | 0.840 |
| 52W Low: | 2024-02-14 | 0.450 |
| Avg. price 1W: | 0.544 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.538 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.554 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.622 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 69.46% | |
| Volatility 6M: | 70.26% | |
| Volatility 1Y: | 60.76% | |
| Volatility 3Y: | 63.84% |
