Citi Knock-Out ESL/ DE000CT7AD74 /
| 2024-04-19 9:16:21 AM | Chg.-0.19 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.16EUR | -1.67% | - Bid Size: - |
- Ask Size: - |
ESSILORLUXO. INH. EO... | 89.4819 - | 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: | 89.4819 - |
| Maturity: | Endless |
| Issue date: | 2012-07-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.78 |
| Knock-out: | 92.72 |
| Knock-out violated on: | - |
| Distance to knock-out: | 108.48 |
| Distance to knock-out %: | 53.92% |
| Distance to strike price: | 111.7181 |
| Distance to strike price %: | 55.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.16 |
|---|---|
| High: | 11.16 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.79% | ||
|---|---|---|---|
| 1 Month | -6.30% | ||
| 3 Months | +22.91% | ||
| YTD | +18.35% | ||
| 1 Year | +27.11% | ||
| 3 Years | +93.41% | ||
| 5 Years | +264.71% |
| 1W High / 1W Low: | 11.60 | 11.21 |
|---|---|---|
| 1M High / 1M Low: | 12.59 | 11.21 |
| 6M High / 6M Low: | 12.59 | 7.62 |
| High (YTD): | 2024-03-21 | 12.59 |
| Low (YTD): | 2024-01-17 | 8.78 |
| 52W High: | 2024-03-21 | 12.59 |
| 52W Low: | 2023-10-19 | 7.62 |
| Avg. price 1W: | 11.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.43% | |
| Volatility 6M: | 29.83% | |
| Volatility 1Y: | 35.33% | |
| Volatility 3Y: | 49.60% |
