Citi Knock-Out FTE/  DE000CF0SZC5  /

Frankfurt Zert./CITI
5/24/2022  7:38:05 PM Chg.+0.020 Bid5/24/2022 Ask- Underlying Strike price Expiration date Option type
0.790EUR +2.60% 0.790
Bid Size: 24,500
-
Ask Size: -
ORANGE INH. ... 4.133 EUR 12/31/2078 Call

Master data

Issuer: Citi
WKN: CF0SZC
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 4.133 EUR
Maturity: Endless
Issue date: 3/5/2013
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.52
Knock-out: 4.133
Knock-out violated on: -
Distance to knock-out: 7.547
Distance to knock-out %: 64.61%
Distance to strike price: 7.547
Distance to strike price %: 64.61%

Calculated values

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

Quote data

Open: 0.770
High: 0.790
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.28%
1 Month  
+11.27%
3 Months  
+17.91%
YTD  
+46.30%
1 Year  
+31.67%
3 Years
  -8.14%
5 Years
  -18.56%
1W High / 1W Low: 0.780 0.760
1M High / 1M Low: 0.780 0.720
6M High / 6M Low: 0.780 0.500
High (YTD): 5/17/2022 0.780
Low (YTD): 1/7/2022 0.550
52W High: 5/17/2022 0.780
52W Low: 12/10/2021 0.500
Avg. price 1W:   0.768
Avg. volume 1W:   0.000
Avg. price 1M:   0.756
Avg. volume 1M:   0.000
Avg. price 6M:   0.648
Avg. volume 6M:   0.000
Avg. price 1Y:   0.596
Avg. volume 1Y:   0.000
Volatility 1M:   17.94%
Volatility 6M:   29.52%
Volatility 1Y:   28.41%
Volatility 3Y:   44.76%