Citi Knock-Out FTNT/  DE000KA0H5B3  /

EUWAX
8/4/2020  8:05:23 AM Chg.+0.06 Bid10:08:02 AM Ask10:08:02 AM Underlying Strike price Expiration date Option type
6.80EUR +0.89% 6.77
Bid Size: 7,000
6.85
Ask Size: 7,000
Fortinet 59.772 USD 12/31/2078 Call

Master data

Issuer: Citi
WKN: KA0H5B
Currency: EUR
Underlying: Fortinet
Type: Knock-out
Option type: Call
Strike price: 59.772 USD
Maturity: Endless
Issue date: 6/4/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.73
Knock-out: 59.772
Knock-out violated on: -
Distance to knock-out: 65.6769
Distance to knock-out %: 56.37%
Distance to strike price: 65.6769
Distance to strike price %: 56.37%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.80
High: 6.80
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.59%
1 Month
  -5.42%
3 Months  
+56.68%
YTD  
+52.47%
1 Year  
+149.08%
3 Years     -
5 Years     -
1W High / 1W Low: 6.74 6.44
1M High / 1M Low: 8.14 6.08
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:   6.63
Avg. volume 1W:   0.00
Avg. price 1M:   6.75
Avg. volume 1M:   0.00
Avg. price 6M:   5.62
Avg. volume 6M:   19.84
Avg. price 1Y:   4.47
Avg. volume 1Y:   9.96
Volatility 1M:   88.47%
Volatility 6M:   172.16%
Volatility 1Y:   135.44%
Volatility 3Y:   -