Citi Knock-Out FTNT/  DE000CP7AY85  /

EUWAX
7/10/2020  9:37:37 PM Chg.-0.40 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
6.89EUR -5.49% 6.88
Bid Size: 10,500
6.90
Ask Size: 10,500
Fortinet 69.2246 USD 12/31/2078 Call

Master data

Issuer: Citi
WKN: CP7AY8
Currency: EUR
Underlying: Fortinet
Type: Knock-out
Option type: Call
Strike price: 69.2246 USD
Maturity: Endless
Issue date: 3/6/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.92
Knock-out: 69.2246
Knock-out violated on: -
Distance to knock-out: 71.1328
Distance to knock-out %: 53.73%
Distance to strike price: 71.1328
Distance to strike price %: 53.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.06
High: 7.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.85%
1 Month  
+25.73%
3 Months  
+122.26%
YTD  
+89.81%
1 Year  
+302.92%
3 Years     -
5 Years     -
1W High / 1W Low: 7.29 6.25
1M High / 1M Low: 7.29 5.48
6M High / 6M Low: 7.29 0.66
High (YTD): 7/9/2020 7.29
Low (YTD): 3/18/2020 0.66
52W High: 7/9/2020 7.29
52W Low: 3/18/2020 0.66
Avg. price 1W:   6.73
Avg. volume 1W:   0.00
Avg. price 1M:   6.23
Avg. volume 1M:   0.00
Avg. price 6M:   4.62
Avg. volume 6M:   0.00
Avg. price 1Y:   3.37
Avg. volume 1Y:   0.00
Volatility 1M:   76.73%
Volatility 6M:   231.10%
Volatility 1Y:   197.63%
Volatility 3Y:   -