Citi Knock-Out PER/ DE000CT7LF87 /
| 2024-05-31 12:51:43 PM | Chg.+0.06 | Bid10:00:13 PM | Ask10:00:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.93EUR | +1.02% | - Bid Size: - |
- Ask Size: - |
PERNOD RICARD ... | 76.6379 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CT7LF8 |
| Currency: | EUR |
| Underlying: | PERNOD RICARD O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 76.6379 - |
| Maturity: | Endless |
| Issue date: | 2012-08-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.24 |
| Knock-out: | 78.39 |
| Knock-out violated on: | - |
| Distance to knock-out: | 57.66 |
| Distance to knock-out %: | 42.38% |
| Distance to strike price: | 59.4121 |
| Distance to strike price %: | 43.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.04 |
|---|---|
| High: | 6.04 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.35% | ||
|---|---|---|---|
| 1 Month | -11.23% | ||
| 3 Months | -26.24% | ||
| YTD | -31.37% | ||
| 1 Year | -53.56% | ||
| 3 Years | -44.32% | ||
| 5 Years | -32.07% | ||
| 10 Years | +177.10% |
| 1W High / 1W Low: | 6.52 | 5.87 |
|---|---|---|
| 1M High / 1M Low: | 7.38 | 5.87 |
| 6M High / 6M Low: | 8.96 | 5.87 |
| High (YTD): | 2024-02-15 | 8.96 |
| Low (YTD): | 2024-05-30 | 5.87 |
| 52W High: | 2023-06-02 | 13.06 |
| 52W Low: | 2024-05-30 | 5.87 |
| Avg. price 1W: | 6.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.20 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.73% | |
| Volatility 6M: | 47.83% | |
| Volatility 1Y: | 42.16% | |
| Volatility 3Y: | 38.01% |
