Citi Knock-Out FTNT/  DE000CP9UJU6  /

EUWAX
7/3/2020  9:36:51 PM Chg.+0.06 Bid9:58:22 PM Ask9:58:22 PM Underlying Strike price Expiration date Option type
7.38EUR +0.82% 7.38
Bid Size: 1,500
7.44
Ask Size: 1,500
Fortinet 56.7764 USD 12/31/2078 Call

Master data

Issuer: Citi
WKN: CP9UJU
Currency: EUR
Underlying: Fortinet
Type: Knock-out
Option type: Call
Strike price: 56.7764 USD
Maturity: Endless
Issue date: 5/15/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.65
Knock-out: 59.60
Knock-out violated on: -
Distance to knock-out: 70.1027
Distance to knock-out %: 56.95%
Distance to strike price: 72.6134
Distance to strike price %: 58.99%

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 %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.40
High: 7.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.37%
1 Month
  -1.99%
3 Months  
+56.03%
YTD  
+58.03%
1 Year  
+228.00%
3 Years     -
5 Years     -
1W High / 1W Low: 7.40 6.81
1M High / 1M Low: 7.65 6.53
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:   7.22
Avg. volume 1W:   0.00
Avg. price 1M:   7.11
Avg. volume 1M:   0.00
Avg. price 6M:   5.59
Avg. volume 6M:   0.00
Avg. price 1Y:   4.33
Avg. volume 1Y:   19.36
Volatility 1M:   64.03%
Volatility 6M:   156.55%
Volatility 1Y:   128.03%
Volatility 3Y:   -