Citi Knock-Out EL/  DE000CT7AD66  /

EUWAX
7/26/2021  9:04:00 AM Chg.+0.08 Bid10:00:05 PM Ask10:00:05 PM Underlying Strike price Expiration date Option type
7.45EUR +1.09% -
Bid Size: -
-
Ask Size: -
ESSILORLUXOTTICA 80.1105 EUR 12/31/2078 Call

Master data

Issuer: Citi
WKN: CT7AD6
Currency: EUR
Underlying: ESSILORLUXOTTICA
Type: Knock-out
Option type: Call
Strike price: 80.1105 EUR
Maturity: Endless
Issue date: 7/31/2012
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.03
Knock-out: 83.12
Knock-out violated on: -
Distance to knock-out: 68.88
Distance to knock-out %: 45.32%
Distance to strike price: 71.9124
Distance to strike price %: 47.31%

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 %: 1.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.45
High: 7.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.23%
1 Month
  -2.23%
3 Months  
+23.14%
YTD  
+48.11%
1 Year  
+100.27%
3 Years  
+37.20%
5 Years  
+34.96%
1W High / 1W Low: 7.37 6.95
1M High / 1M Low: 7.74 6.95
6M High / 6M Low: 7.74 3.75
High (YTD): 6/30/2021 7.74
Low (YTD): 1/29/2021 3.75
52W High: 6/30/2021 7.74
52W Low: 11/4/2020 2.54
Avg. price 1W:   7.14
Avg. volume 1W:   0.00
Avg. price 1M:   7.42
Avg. volume 1M:   0.00
Avg. price 6M:   6.07
Avg. volume 6M:   0.00
Avg. price 1Y:   4.97
Avg. volume 1Y:   0.00
Volatility 1M:   36.19%
Volatility 6M:   47.70%
Volatility 1Y:   66.31%
Volatility 3Y:   86.81%