Citi Knock-Out FTNT/  DE000KA0H5B3  /

EUWAX
7/10/2020  9:36:28 PM Chg.-0.40 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
7.74EUR -4.91% 7.73
Bid Size: 10,500
7.75
Ask Size: 10,500
Fortinet 59.60 USD 12/31/2078 Call

Master data

Issuer: Citi
WKN: KA0H5B
Currency: EUR
Underlying: Fortinet
Type: Knock-out
Option type: Call
Strike price: 59.60 USD
Maturity: Endless
Issue date: 6/4/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.71
Knock-out: 59.60
Knock-out violated on: -
Distance to knock-out: 79.6506
Distance to knock-out %: 60.16%
Distance to strike price: 79.6506
Distance to strike price %: 60.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.93
High: 8.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.65%
1 Month  
+18.71%
3 Months  
+94.96%
YTD  
+73.54%
1 Year  
+210.84%
3 Years     -
5 Years     -
1W High / 1W Low: 8.14 7.11
1M High / 1M Low: 8.14 6.35
6M High / 6M Low: 8.16 1.58
High (YTD): 5/25/2020 8.16
Low (YTD): 3/18/2020 1.58
52W High: 5/25/2020 8.16
52W Low: 3/18/2020 1.58
Avg. price 1W:   7.58
Avg. volume 1W:   0.00
Avg. price 1M:   7.05
Avg. volume 1M:   0.00
Avg. price 6M:   5.48
Avg. volume 6M:   19.84
Avg. price 1Y:   4.21
Avg. volume 1Y:   9.92
Volatility 1M:   67.26%
Volatility 6M:   170.29%
Volatility 1Y:   139.00%
Volatility 3Y:   -