Citi Knock-Out FTNT/  DE000CP9T8K0  /

EUWAX
7/7/2020  9:39:49 PM Chg.-0.06 Bid9:59:24 PM Ask9:59:24 PM Underlying Strike price Expiration date Option type
6.71EUR -0.89% 6.66
Bid Size: 10,500
6.68
Ask Size: 10,500
Fortinet 64.0633 USD 12/31/2078 Call

Master data

Issuer: Citi
WKN: CP9T8K
Currency: EUR
Underlying: Fortinet
Type: Knock-out
Option type: Call
Strike price: 64.0633 USD
Maturity: Endless
Issue date: 5/15/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.81
Knock-out: 64.0633
Knock-out violated on: -
Distance to knock-out: 66.8697
Distance to knock-out %: 54.15%
Distance to strike price: 66.8697
Distance to strike price %: 54.15%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.75
High: 6.82
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.32%
1 Month  
+2.29%
3 Months  
+57.88%
YTD  
+64.86%
1 Year  
+304.22%
3 Years     -
5 Years     -
1W High / 1W Low: 6.80 6.71
1M High / 1M Low: 7.05 5.93
6M High / 6M Low: 7.75 1.17
High (YTD): 5/25/2020 7.75
Low (YTD): 3/18/2020 1.17
52W High: 5/25/2020 7.75
52W Low: 3/18/2020 1.17
Avg. price 1W:   6.76
Avg. volume 1W:   0.00
Avg. price 1M:   6.54
Avg. volume 1M:   0.00
Avg. price 6M:   5.02
Avg. volume 6M:   0.00
Avg. price 1Y:   3.75
Avg. volume 1Y:   0.00
Volatility 1M:   66.92%
Volatility 6M:   202.43%
Volatility 1Y:   166.19%
Volatility 3Y:   -