Citi Knock-Out MOH/  DE000CP44W35  /

EUWAX
1/23/2025  9:13:00 AM Chg.+1.33 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
43.15EUR +3.18% -
Bid Size: -
-
Ask Size: -
LVMH E... 280.7285 EUR 12/31/2078 Call
 

Master data

Issuer: Citi
WKN: CP44W3
Currency: EUR
Underlying: LVMH EO 0,3
Type: Knock-out
Option type: Call
Strike price: 280.7285 EUR
Maturity: Endless
Issue date: 1/8/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.66
Knock-out: 288.00
Knock-out violated on: -
Distance to knock-out: 425.00
Distance to knock-out %: 59.61%
Distance to strike price: 432.2715
Distance to strike price %: 60.63%

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: 43.15
High: 43.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.40%
1 Month  
+23.89%
3 Months  
+23.85%
YTD  
+22.13%
1 Year  
+4.08%
3 Years
  -1.98%
5 Years  
+143.79%
1W High / 1W Low: 43.15 40.13
1M High / 1M Low: 43.15 33.98
6M High / 6M Low: 43.15 28.80
High (YTD): 1/23/2025 43.15
Low (YTD): 1/6/2025 33.98
52W High: 3/15/2024 59.40
52W Low: 11/14/2024 28.80
Avg. price 1W:   41.34
Avg. volume 1W:   0.00
Avg. price 1M:   37.67
Avg. volume 1M:   0.00
Avg. price 6M:   35.51
Avg. volume 6M:   0.00
Avg. price 1Y:   42.96
Avg. volume 1Y:   0.00
Volatility 1M:   59.41%
Volatility 6M:   56.96%
Volatility 1Y:   48.60%
Volatility 3Y:   48.14%