Citi Knock-Out FTNT/  DE000CP9UJU6  /

EUWAX
7/13/2020  9:37:38 PM Chg.-1.32 Bid9:59:36 PM Ask9:59:36 PM Underlying Strike price Expiration date Option type
6.62EUR -16.62% 6.60
Bid Size: 10,500
6.62
Ask Size: 10,500
Fortinet 56.842 USD 12/31/2078 Call

Master data

Issuer: Citi
WKN: CP9UJU
Currency: EUR
Underlying: Fortinet
Type: Knock-out
Option type: Call
Strike price: 56.842 USD
Maturity: Endless
Issue date: 5/15/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.62
Knock-out: 59.60
Knock-out violated on: -
Distance to knock-out: 76.2854
Distance to knock-out %: 59.14%
Distance to strike price: 78.7242
Distance to strike price %: 61.03%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.15
High: 8.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.05%
1 Month  
+1.38%
3 Months  
+58.37%
YTD  
+41.76%
1 Year  
+143.38%
3 Years     -
5 Years     -
1W High / 1W Low: 8.34 7.30
1M High / 1M Low: 8.34 6.81
6M High / 6M Low: 8.36 1.80
High (YTD): 5/25/2020 8.36
Low (YTD): 3/18/2020 1.80
52W High: 5/25/2020 8.36
52W Low: 3/18/2020 1.80
Avg. price 1W:   7.78
Avg. volume 1W:   0.00
Avg. price 1M:   7.32
Avg. volume 1M:   0.00
Avg. price 6M:   5.69
Avg. volume 6M:   0.00
Avg. price 1Y:   4.43
Avg. volume 1Y:   19.36
Volatility 1M:   61.47%
Volatility 6M:   157.13%
Volatility 1Y:   127.99%
Volatility 3Y:   -