Citi Knock-Out ESL/ DE000CT7AD66 /
| 2024-04-24 9:16:40 AM | Chg.+0.08 | Bid12:40:29 PM | Ask12:40:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.70EUR | +0.69% | 11.71 Bid Size: 17,500 |
- Ask Size: - |
ESSILORLUXO. INH. EO... | 87.9624 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CT7AD6 |
| Currency: | EUR |
| Underlying: | ESSILORLUXO. INH. EO -,18 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 87.9624 - |
| Maturity: | Endless |
| Issue date: | 2012-07-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.74 |
| Knock-out: | 91.04 |
| Knock-out violated on: | - |
| Distance to knock-out: | 111.46 |
| Distance to knock-out %: | 55.04% |
| Distance to strike price: | 114.5567 |
| Distance to strike price %: | 56.57% |
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: | 11.70 |
|---|---|
| High: | 11.70 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.45% | ||
|---|---|---|---|
| 1 Month | -5.80% | ||
| 3 Months | +27.45% | ||
| YTD | +22.00% | ||
| 1 Year | +15.50% | ||
| 3 Years | +88.71% | ||
| 5 Years | +265.63% |
| 1W High / 1W Low: | 11.62 | 11.32 |
|---|---|---|
| 1M High / 1M Low: | 12.40 | 11.32 |
| 6M High / 6M Low: | 12.75 | 8.07 |
| High (YTD): | 2024-03-21 | 12.75 |
| Low (YTD): | 2024-01-17 | 8.94 |
| 52W High: | 2024-03-21 | 12.75 |
| 52W Low: | 2023-10-19 | 7.77 |
| Avg. price 1W: | 11.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.59 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.76% | |
| Volatility 6M: | 29.36% | |
| Volatility 1Y: | 33.14% | |
| Volatility 3Y: | 48.59% |
