Citi Knock-Out EVD/  DE000CY4LHU9  /

EUWAX
1/24/2020  6:23:40 PM Chg.+0.12 Bid7:55:13 PM Ask7:55:13 PM Underlying Strike price Expiration date Option type
3.81EUR +3.25% 3.80
Bid Size: 4,070
3.82
Ask Size: 4,070
CTS EVENTIM KGAA 23.5395 - 12/31/2078 Call

Master data

Issuer: Citi
WKN: CY4LHU
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Call
Strike price: 23.5395 -
Maturity: Endless
Issue date: 5/12/2017
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.61
Knock-out: 23.5395
Knock-out violated on: -
Distance to knock-out: 36.4105
Distance to knock-out %: 60.73%
Distance to strike price: 36.4105
Distance to strike price %: 60.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.74
High: 3.82
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.32%
1 Month  
+14.41%
3 Months  
+32.75%
YTD  
+14.41%
1 Year  
+155.70%
3 Years     -
5 Years     -
1W High / 1W Low: 3.81 3.69
1M High / 1M Low: 3.81 3.33
6M High / 6M Low: 3.81 2.12
High (YTD): 1/24/2020 3.81
Low (YTD): 1/6/2020 3.40
52W High: 1/24/2020 3.81
52W Low: 2/11/2019 1.37
Avg. price 1W:   3.72
Avg. volume 1W:   0.00
Avg. price 1M:   3.56
Avg. volume 1M:   0.00
Avg. price 6M:   2.95
Avg. volume 6M:   0.00
Avg. price 1Y:   2.41
Avg. volume 1Y:   0.00
Volatility 1M:   32.78%
Volatility 6M:   41.41%
Volatility 1Y:   44.90%
Volatility 3Y:   -