Citi Knock-Out FTE/ DE000CF0SZC5 /
| 2024-04-30 7:35:04 PM | Chg.0.000 | Bid2024-04-30 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.720EUR | 0.00% | 0.720 Bid Size: 24,500 |
- Ask Size: - |
ORANGE INH. ... | 3.3937 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CF0SZC |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.3937 - |
| Maturity: | Endless |
| Issue date: | 2013-03-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.45 |
| Knock-out: | 3.3937 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.0163 |
| Distance to knock-out %: | 67.40% |
| Distance to strike price: | 7.0163 |
| Distance to strike price %: | 67.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.710 |
|---|---|
| High: | 0.720 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.70% | ||
|---|---|---|---|
| 1 Month | -6.49% | ||
| 3 Months | -7.69% | ||
| YTD | +1.41% | ||
| 1 Year | -12.20% | ||
| 3 Years | +24.14% | ||
| 5 Years | -17.24% |
| 1W High / 1W Low: | 0.740 | 0.720 |
|---|---|---|
| 1M High / 1M Low: | 0.790 | 0.710 |
| 6M High / 6M Low: | 0.810 | 0.710 |
| High (YTD): | 2024-01-25 | 0.810 |
| Low (YTD): | 2024-04-15 | 0.710 |
| 52W High: | 2023-05-03 | 0.820 |
| 52W Low: | 2023-08-09 | 0.680 |
| Avg. price 1W: | 0.726 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.740 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.758 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.749 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.99% | |
| Volatility 6M: | 22.25% | |
| Volatility 1Y: | 21.57% | |
| Volatility 3Y: | 26.84% |
