Citi Knock-Out ILU/ DE000CW5VDS0 /
| 6/6/2023 2:36:27 PM | Chg.+0.05 | Bid3:29:19 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.62EUR | +0.66% | 7.61 Bid Size: 1,500 |
- Ask Size: - |
ILLUMINA INC. D... | 128.0211 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CW5VDS |
| Currency: | EUR |
| Underlying: | ILLUMINA INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 128.0211 - |
| Maturity: | Endless |
| Issue date: | 10/13/2015 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.56 |
| Knock-out: | 135.53 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.414 |
| Distance to knock-out %: | 26.72% |
| Distance to strike price: | 56.9229 |
| Distance to strike price %: | 30.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.58 |
|---|---|
| High: | 7.62 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.90% | ||
|---|---|---|---|
| 1 Month | +15.81% | ||
| 3 Months | -10.88% | ||
| YTD | +6.72% | ||
| 1 Year | -23.26% | ||
| 3 Years | -64.98% | ||
| 5 Years | -52.61% | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.57 | 6.20 |
|---|---|---|
| 1M High / 1M Low: | 7.78 | 6.12 |
| 6M High / 6M Low: | 9.71 | 6.12 |
| High (YTD): | 3/31/2023 | 9.71 |
| Low (YTD): | 5/9/2023 | 6.12 |
| 52W High: | 11/11/2022 | 11.63 |
| 52W Low: | 7/14/2022 | 5.70 |
| Avg. price 1W: | 6.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.11 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 133.43% | |
| Volatility 6M: | 130.60% | |
| Volatility 1Y: | 130.38% | |
| Volatility 3Y: | 91.49% |