Citi Knock-Out PER/ DE000CT7LF87 /
| 2024-05-17 9:14:14 AM | Chg.+0.07 | Bid10:00:05 PM | Ask10:00:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.38EUR | +0.96% | - Bid Size: - |
- Ask Size: - |
PERNOD RICARD ... | 76.405 - | 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: | 76.405 - |
| Maturity: | Endless |
| Issue date: | 2012-08-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.04 |
| Knock-out: | 78.39 |
| Knock-out violated on: | - |
| Distance to knock-out: | 70.81 |
| Distance to knock-out %: | 47.46% |
| Distance to strike price: | 72.8449 |
| Distance to strike price %: | 48.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.38 |
|---|---|
| High: | 7.38 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.23% | ||
|---|---|---|---|
| 1 Month | +14.77% | ||
| 3 Months | -12.35% | ||
| YTD | -14.58% | ||
| 1 Year | -46.13% | ||
| 3 Years | -27.58% | ||
| 5 Years | -13.48% | ||
| 10 Years | +261.76% |
| 1W High / 1W Low: | 7.31 | 7.16 |
|---|---|---|
| 1M High / 1M Low: | 7.31 | 6.43 |
| 6M High / 6M Low: | 9.28 | 6.43 |
| High (YTD): | 2024-02-15 | 8.96 |
| Low (YTD): | 2024-04-17 | 6.43 |
| 52W High: | 2023-05-22 | 13.91 |
| 52W Low: | 2024-04-17 | 6.43 |
| Avg. price 1W: | 7.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.50 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.33% | |
| Volatility 6M: | 47.12% | |
| Volatility 1Y: | 41.23% | |
| Volatility 3Y: | 37.67% |
