Citi Knock-Out FOO/ DE000CX6ZJU1 /
| 2024-06-07 7:33:47 PM | Chg.+0.180 | Bid8:09:29 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.800EUR | +1.32% | 13.710 Bid Size: 50,000 |
- Ask Size: - |
SALESFORCE INC. DL... | 94.9256 - | 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: | 94.9256 - |
| Maturity: | Endless |
| Issue date: | 2016-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.64 |
| Knock-out: | 94.9256 |
| Knock-out violated on: | - |
| Distance to knock-out: | 127.15 |
| Distance to knock-out %: | 57.27% |
| Distance to strike price: | 127.15 |
| Distance to strike price %: | 57.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.760 |
|---|---|
| High: | 13.800 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +13.67% | ||
|---|---|---|---|
| 1 Month | -19.72% | ||
| 3 Months | -28.39% | ||
| YTD | -12.55% | ||
| 1 Year | +23.10% | ||
| 3 Years | +3.45% | ||
| 5 Years | +67.48% | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.620 | 12.140 |
|---|---|---|
| 1M High / 1M Low: | 17.780 | 11.090 |
| 6M High / 6M Low: | 20.880 | 11.090 |
| High (YTD): | 2024-03-01 | 20.880 |
| Low (YTD): | 2024-05-30 | 11.090 |
| 52W High: | 2024-03-01 | 20.880 |
| 52W Low: | 2023-10-26 | 10.060 |
| Avg. price 1W: | 12.812 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.904 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.333 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.454 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 122.63% | |
| Volatility 6M: | 60.06% | |
| Volatility 1Y: | 52.98% | |
| Volatility 3Y: | 64.10% |
