Citi Knock-Out EL/  DE000CT7AD74  /

EUWAX
7/26/2021  9:04:00 AM Chg.+0.08 Bid3:08:05 PM Ask3:08:05 PM Underlying Strike price Expiration date Option type
7.31EUR +1.11% 7.30
Bid Size: 17,500
7.31
Ask Size: 17,500
ESSILORLUXOTTICA 81.4982 EUR 12/31/2078 Call

Master data

Issuer: Citi
WKN: CT7AD7
Currency: EUR
Underlying: ESSILORLUXOTTICA
Type: Knock-out
Option type: Call
Strike price: 81.4982 EUR
Maturity: Endless
Issue date: 7/31/2012
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.07
Knock-out: 84.56
Knock-out violated on: -
Distance to knock-out: 67.44
Distance to knock-out %: 44.37%
Distance to strike price: 70.5251
Distance to strike price %: 46.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 1.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.31
High: 7.31
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.33%
1 Month
  -2.27%
3 Months  
+23.69%
YTD  
+49.49%
1 Year  
+103.62%
3 Years  
+37.66%
5 Years  
+35.12%
1W High / 1W Low: 7.23 6.82
1M High / 1M Low: 7.61 6.82
6M High / 6M Low: 7.61 3.61
High (YTD): 6/30/2021 7.61
Low (YTD): 1/29/2021 3.61
52W High: 6/30/2021 7.61
52W Low: 11/4/2020 2.41
Avg. price 1W:   7.01
Avg. volume 1W:   0.00
Avg. price 1M:   7.28
Avg. volume 1M:   0.00
Avg. price 6M:   5.94
Avg. volume 6M:   0.00
Avg. price 1Y:   4.83
Avg. volume 1Y:   0.00
Volatility 1M:   36.33%
Volatility 6M:   49.05%
Volatility 1Y:   69.13%
Volatility 3Y:   91.41%