Citi Knock-Out FOO/ DE000CX6ZJU1 /
2024-05-27 9:37:36 PM | Chg.+0.18 | Bid10:00:03 PM | Ask10:00:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
16.55EUR | +1.10% | - Bid Size: - |
- Ask Size: - |
SALESFORCE INC. DL... | 94.6078 - | 2078-12-31 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | CX6ZJU |
Currency: | EUR |
Underlying: | SALESFORCE INC. DL-,001 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 94.6078 - |
Maturity: | Endless |
Issue date: | 2016-09-27 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.53 |
Knock-out: | 94.6078 |
Knock-out violated on: | - |
Distance to knock-out: | 157.1825 |
Distance to knock-out %: | 62.45% |
Distance to strike price: | 157.1825 |
Distance to strike price %: | 62.45% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 16.59 |
---|---|
High: | 16.64 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.71% | ||
---|---|---|---|
1 Month | -1.96% | ||
3 Months | -12.99% | ||
YTD | +4.88% | ||
1 Year | +37.34% | ||
3 Years | +33.47% | ||
5 Years | +115.49% | ||
10 Years | - |
1W High / 1W Low: | 17.74 | 16.37 |
---|---|---|
1M High / 1M Low: | 17.82 | 16.37 |
6M High / 6M Low: | 20.72 | 12.26 |
High (YTD): | 2024-03-01 | 20.72 |
Low (YTD): | 2024-01-05 | 14.59 |
52W High: | 2024-03-01 | 20.72 |
52W Low: | 2023-10-27 | 10.08 |
Avg. price 1W: | 17.25 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 17.11 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 17.36 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 14.40 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 31.08% | |
Volatility 6M: | 44.23% | |
Volatility 1Y: | 41.96% | |
Volatility 3Y: | 63.12% |