Citi Knock-Out FTNT/  DE000KA0H5B3  /

EUWAX
7/6/2020  2:38:54 PM Chg.+0.11 Bid3:21:47 PM Ask3:21:47 PM Underlying Strike price Expiration date Option type
7.30EUR +1.53% 7.35
Bid Size: 1,500
7.40
Ask Size: 1,500
Fortinet 59.5725 USD 12/31/2078 Call

Master data

Issuer: Citi
WKN: KA0H5B
Currency: EUR
Underlying: Fortinet
Type: Knock-out
Option type: Call
Strike price: 59.5725 USD
Maturity: Endless
Issue date: 6/4/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.70
Knock-out: 59.5725
Knock-out violated on: -
Distance to knock-out: 70.1241
Distance to knock-out %: 56.97%
Distance to strike price: 70.1241
Distance to strike price %: 56.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.21
High: 7.30
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.62%
1 Month
  -0.55%
3 Months  
+61.50%
YTD  
+63.68%
1 Year  
+257.84%
3 Years     -
5 Years     -
1W High / 1W Low: 7.22 6.54
1M High / 1M Low: 7.45 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:   7.00
Avg. volume 1W:   0.00
Avg. price 1M:   6.91
Avg. volume 1M:   0.00
Avg. price 6M:   5.38
Avg. volume 6M:   19.84
Avg. price 1Y:   4.12
Avg. volume 1Y:   10
Volatility 1M:   67.03%
Volatility 6M:   169.74%
Volatility 1Y:   139.61%
Volatility 3Y:   -