Citi Knock-Out ESL/ DE000CT7AD74 /
| 2024-05-14 10:12:18 AM | Chg.+0.030 | Bid10:27:05 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.930EUR | +0.25% | 11.910 Bid Size: 17,500 |
- Ask Size: - |
ESSILORLUXO. INH. EO... | 86.6324 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CT7AD7 |
| Currency: | EUR |
| Underlying: | ESSILORLUXO. INH. EO -,18 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 86.6324 - |
| Maturity: | Endless |
| Issue date: | 2012-07-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.71 |
| Knock-out: | 89.96 |
| Knock-out violated on: | - |
| Distance to knock-out: | 115.64 |
| Distance to knock-out %: | 56.25% |
| Distance to strike price: | 118.9872 |
| Distance to strike price %: | 57.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.980 |
|---|---|
| High: | 11.980 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.51% | ||
|---|---|---|---|
| 1 Month | +5.86% | ||
| 3 Months | +16.05% | ||
| YTD | +26.11% | ||
| 1 Year | +18.71% | ||
| 3 Years | +104.63% | ||
| 5 Years | +264.83% | ||
| 10 Years | +783.70% |
| 1W High / 1W Low: | 11.950 | 11.800 |
|---|---|---|
| 1M High / 1M Low: | 11.950 | 11.160 |
| 6M High / 6M Low: | 12.320 | 8.770 |
| High (YTD): | 2024-03-20 | 12.320 |
| Low (YTD): | 2024-01-17 | 8.770 |
| 52W High: | 2024-03-20 | 12.320 |
| 52W Low: | 2023-09-27 | 7.640 |
| Avg. price 1W: | 11.886 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.483 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.373 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.533 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.32% | |
| Volatility 6M: | 28.71% | |
| Volatility 1Y: | 34.06% | |
| Volatility 3Y: | 49.19% |
