Citi Knock-Out ILU/ DE000CW5VDS0 /
| 5/29/2023 11:37:17 AM | Chg.+0.04 | Bid1:04:56 PM | Ask1:04:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.33EUR | +0.64% | 6.34 Bid Size: 400 |
- Ask Size: - |
ILLUMINA INC. D... | 127.7671 - | 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: | 127.7671 - |
| Maturity: | Endless |
| Issue date: | 10/13/2015 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.90 |
| Knock-out: | 134.55 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.5293 |
| Distance to knock-out %: | 26.10% |
| Distance to strike price: | 54.3122 |
| Distance to strike price %: | 29.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.02 |
| Spread %: | -0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.31 |
|---|---|
| High: | 6.33 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.71% | ||
|---|---|---|---|
| 1 Month | -10.09% | ||
| 3 Months | -9.96% | ||
| YTD | -11.34% | ||
| 1 Year | -50.51% | ||
| 3 Years | -72.41% | ||
| 5 Years | -57.08% | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.78 | 6.16 |
|---|---|---|
| 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: | 5/30/2022 | 13.08 |
| 52W Low: | 7/14/2022 | 5.70 |
| Avg. price 1W: | 6.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.22 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 138.50% | |
| Volatility 6M: | 131.32% | |
| Volatility 1Y: | 131.67% | |
| Volatility 3Y: | 91.22% |