Citi Knock-Out FTNT/  DE000CP7CUB5  /

EUWAX
7/3/2020  9:38:27 PM Chg.+0.06 Bid9:59:09 PM Ask9:59:09 PM Underlying Strike price Expiration date Option type
6.96EUR +0.87% 6.95
Bid Size: 1,500
7.01
Ask Size: 1,500
Fortinet 61.5924 USD 12/31/2078 Call

Master data

Issuer: Citi
WKN: CP7CUB
Currency: EUR
Underlying: Fortinet
Type: Knock-out
Option type: Call
Strike price: 61.5924 USD
Maturity: Endless
Issue date: 3/7/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.76
Knock-out: 64.60
Knock-out violated on: -
Distance to knock-out: 65.6569
Distance to knock-out %: 53.34%
Distance to strike price: 68.3311
Distance to strike price %: 55.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.99
High: 6.99
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.94%
1 Month
  -2.11%
3 Months  
+87.10%
YTD  
+63.76%
1 Year  
+278.26%
3 Years     -
5 Years     -
1W High / 1W Low: 6.96 6.39
1M High / 1M Low: 7.22 6.11
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:   6.79
Avg. volume 1W:   0.00
Avg. price 1M:   6.71
Avg. volume 1M:   0.00
Avg. price 6M:   5.16
Avg. volume 6M:   0.00
Avg. price 1Y:   3.89
Avg. volume 1Y:   0.00
Volatility 1M:   68.41%
Volatility 6M:   183.82%
Volatility 1Y:   150.92%
Volatility 3Y:   -