Citi Knock-Out EVD/  DE000CX8Q173  /

EUWAX
1/22/2020  6:11:13 PM Chg.- Bid6:30:58 PM Ask- Underlying Strike price Expiration date Option type
3.57EUR - 3.55
Bid Size: 4,070
-
Ask Size: -
CTS EVENTIM KGAA 25.4591 - 12/31/2078 Call

Master data

Issuer: Citi
WKN: CX8Q17
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Call
Strike price: 25.4591 -
Maturity: Endless
Issue date: 11/21/2016
Last trading day: 12/31/2078
Ratio: 9.86:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.72
Knock-out: 25.4591
Knock-out violated on: -
Distance to knock-out: 34.5438
Distance to knock-out %: 57.57%
Distance to strike price: 34.5438
Distance to strike price %: 57.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.56
High: 3.59
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.89%
1 Month  
+12.26%
3 Months  
+29.82%
YTD  
+12.26%
1 Year  
+185.60%
3 Years  
+346.25%
5 Years     -
1W High / 1W Low: 3.57 3.34
1M High / 1M Low: 3.57 3.18
6M High / 6M Low: 3.57 1.91
High (YTD): 1/22/2020 3.57
Low (YTD): 1/6/2020 3.25
52W High: 1/22/2020 3.57
52W Low: 2/11/2019 1.20
Avg. price 1W:   3.49
Avg. volume 1W:   0.00
Avg. price 1M:   3.38
Avg. volume 1M:   0.00
Avg. price 6M:   2.77
Avg. volume 6M:   0.00
Avg. price 1Y:   2.23
Avg. volume 1Y:   9.96
Volatility 1M:   33.73%
Volatility 6M:   44.14%
Volatility 1Y:   49.40%
Volatility 3Y:   66.58%