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Citi Knock-Out Nikkei 225 Stock A.../  DE000CX4DTK3  /

EUWAX
1/8/2025  9:12:23 AM Chg.+0.05 Bid10:00:19 PM Ask10:00:19 PM Underlying Strike price Expiration date Option type
14.09EUR +0.36% -
Bid Size: -		 -
Ask Size: -		 - 17,051.7155 - 12/31/2078 Call
 

Master data

Issuer: Citi
WKN: CX4DTK
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 17,051.7155 -
Maturity: Endless
Issue date: 7/12/2016
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 287.34
Knock-out: 17,051.7155
Knock-out violated on: -
Distance to knock-out: 23,033.5864
Distance to knock-out %: 57.46%
Distance to strike price: 23,033.5864
Distance to strike price %: 57.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.57
Premium p.a.: -0.02
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.09
High: 14.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.29%
1 Month  
+0.86%
3 Months  
+3.53%
YTD  
+1.29%
1 Year  
+31.81%
3 Years  
+53.32%
5 Years  
+132.13%
1W High / 1W Low: 14.04 13.78
1M High / 1M Low: 14.28 13.37
6M High / 6M Low: 14.52 9.60
High (YTD): 1/7/2025 14.04
Low (YTD): 1/6/2025 13.78
52W High: 3/22/2024 14.60
52W Low: 8/5/2024 9.60
Avg. price 1W:   13.88
Avg. volume 1W:   0.00
Avg. price 1M:   13.91
Avg. volume 1M:   0.00
Avg. price 6M:   13.24
Avg. volume 6M:   22.54
Avg. price 1Y:   13.14
Avg. volume 1Y:   75.50
Volatility 1M:   21.17%
Volatility 6M:   45.70%
Volatility 1Y:   37.57%
Volatility 3Y:   39.55%