Citi Knock-Out FTNT/  DE000CP7CUB5  /

EUWAX
8/10/2020  9:39:43 PM Chg.-0.30 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
5.60EUR -5.08% 5.58
Bid Size: 10,500
5.60
Ask Size: 10,500
Fortinet 61.8629 USD 12/31/2078 Call

Master data

Issuer: Citi
WKN: CP7CUB
Currency: EUR
Underlying: Fortinet
Type: Knock-out
Option type: Call
Strike price: 61.8629 USD
Maturity: Endless
Issue date: 3/7/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.87
Knock-out: 64.90
Knock-out violated on: -
Distance to knock-out: 56.1146
Distance to knock-out %: 50.46%
Distance to strike price: 58.6925
Distance to strike price %: 52.78%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.93
High: 5.94
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.50%
1 Month
  -25.43%
3 Months
  -19.66%
YTD  
+31.76%
1 Year  
+142.42%
3 Years     -
5 Years     -
1W High / 1W Low: 6.62 5.90
1M High / 1M Low: 7.51 5.86
6M High / 6M Low: 7.92 1.37
High (YTD): 5/25/2020 7.92
Low (YTD): 3/18/2020 1.37
52W High: 5/25/2020 7.92
52W Low: 3/18/2020 1.37
Avg. price 1W:   6.44
Avg. volume 1W:   0.00
Avg. price 1M:   6.36
Avg. volume 1M:   0.00
Avg. price 6M:   5.43
Avg. volume 6M:   0.00
Avg. price 1Y:   4.32
Avg. volume 1Y:   0.00
Volatility 1M:   88.58%
Volatility 6M:   186.51%
Volatility 1Y:   146.06%
Volatility 3Y:   -