Citi Knock-Out FTNT/  DE000CP61WD9  /

EUWAX
7/13/2020  5:42:59 PM Chg.-0.42 Bid5:48:58 PM Ask5:48:58 PM Underlying Strike price Expiration date Option type
6.72EUR -5.88% 6.70
Bid Size: 35,000
6.72
Ask Size: 35,000
Fortinet 65.8459 USD 12/31/2078 Call

Master data

Issuer: Citi
WKN: CP61WD
Currency: EUR
Underlying: Fortinet
Type: Knock-out
Option type: Call
Strike price: 65.8459 USD
Maturity: Endless
Issue date: 3/1/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.80
Knock-out: 69.00
Knock-out violated on: -
Distance to knock-out: 67.9733
Distance to knock-out %: 52.70%
Distance to strike price: 70.7624
Distance to strike price %: 54.86%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.35
High: 7.35
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.28%
1 Month  
+17.07%
3 Months  
+100.00%
YTD  
+72.75%
1 Year  
+242.86%
3 Years     -
5 Years     -
1W High / 1W Low: 7.54 6.50
1M High / 1M Low: 7.54 6.01
6M High / 6M Low: 7.54 0.98
High (YTD): 7/9/2020 7.54
Low (YTD): 3/18/2020 0.98
52W High: 7/9/2020 7.54
52W Low: 3/18/2020 0.98
Avg. price 1W:   6.98
Avg. volume 1W:   0.00
Avg. price 1M:   6.52
Avg. volume 1M:   0.00
Avg. price 6M:   4.88
Avg. volume 6M:   0.00
Avg. price 1Y:   3.64
Avg. volume 1Y:   0.00
Volatility 1M:   68.29%
Volatility 6M:   227.57%
Volatility 1Y:   185.37%
Volatility 3Y:   -