Citi Knock-Out FTNT/  DE000KA0H5C1  /

EUWAX
7/3/2020  9:38:21 PM Chg.+0.06 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
6.62EUR +0.91% 6.62
Bid Size: 1,500
6.68
Ask Size: 1,500
Fortinet 65.9323 USD 12/31/2078 Call

Master data

Issuer: Citi
WKN: KA0H5C
Currency: EUR
Underlying: Fortinet
Type: Knock-out
Option type: Call
Strike price: 65.9323 USD
Maturity: Endless
Issue date: 6/4/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.84
Knock-out: 65.9323
Knock-out violated on: -
Distance to knock-out: 64.4722
Distance to knock-out %: 52.37%
Distance to strike price: 64.4722
Distance to strike price %: 52.37%

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 %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.63
High: 6.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.26%
1 Month
  -2.36%
3 Months  
+97.61%
YTD  
+69.31%
1 Year  
+341.33%
3 Years     -
5 Years     -
1W High / 1W Low: 6.65 6.04
1M High / 1M Low: 6.88 5.78
6M High / 6M Low: 7.58 1.00
High (YTD): 5/25/2020 7.58
Low (YTD): 3/18/2020 1.00
52W High: 5/25/2020 7.58
52W Low: 3/18/2020 1.00
Avg. price 1W:   6.46
Avg. volume 1W:   0.00
Avg. price 1M:   6.37
Avg. volume 1M:   0.00
Avg. price 6M:   4.81
Avg. volume 6M:   0.00
Avg. price 1Y:   3.55
Avg. volume 1Y:   0.00
Volatility 1M:   72.41%
Volatility 6M:   226.24%
Volatility 1Y:   185.12%
Volatility 3Y:   -