Citi Knock-Out ERT/ DE000CC557S6 /
| 2024-04-09 8:10:19 AM | Chg.- | Bid10:00:17 PM | Ask10:00:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.70EUR | - | - Bid Size: - |
- Ask Size: - |
EL. ARTS INC. D... | 68.5789 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CC557S |
| Currency: | EUR |
| Underlying: | EL. ARTS INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 68.5789 - |
| Maturity: | Endless |
| Issue date: | 2015-01-09 |
| Last trading day: | 2024-04-10 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.12 |
| Knock-out: | 71.73 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.5408 |
| Distance to knock-out %: | 40.36% |
| Distance to strike price: | 51.6919 |
| Distance to strike price %: | 42.98% |
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: | 5.70 |
|---|---|
| High: | 5.70 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -0.87% | ||
| 3 Months | -9.81% | ||
| YTD | -9.52% | ||
| 1 Year | +1.06% | ||
| 3 Years | -14.93% | ||
| 5 Years | +57.89% |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 5.75 | 5.69 |
| 6M High / 6M Low: | 7.13 | 5.63 |
| High (YTD): | 2024-02-15 | 7.13 |
| Low (YTD): | 2024-04-04 | 5.63 |
| 52W High: | 2024-02-15 | 7.13 |
| 52W Low: | 2023-08-18 | 4.91 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 5.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.40 | |
| Avg. volume 6M: | 13.08 | |
| Avg. price 1Y: | 6.01 | |
| Avg. volume 1Y: | 5.88 | |
| Volatility 1M: | 13.63% | |
| Volatility 6M: | 28.44% | |
| Volatility 1Y: | 35.85% | |
| Volatility 3Y: | 43.34% |
