Citi Knock-Out 1U1/ DE000CP5ABD9 /
| 8/9/2024 7:26:37 PM | Chg.0.000 | Bid7:41:42 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.830EUR | 0.00% | 1.830 Bid Size: 4,500 |
- Ask Size: - |
1+1 AG INH O.N. | 30.9305 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CP5ABD |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 30.9305 EUR |
| Maturity: | Endless |
| Issue date: | 1/14/2019 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.69 |
| Knock-out: | 30.9305 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.3305 |
| Distance to knock-out %: | -145.48% |
| Distance to strike price: | -18.3305 |
| Distance to strike price %: | -145.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.860 |
|---|---|
| High: | 1.860 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +12.27% | ||
|---|---|---|---|
| 1 Month | +20.39% | ||
| 3 Months | +27.97% | ||
| YTD | +40.77% | ||
| 1 Year | -5.18% | ||
| 3 Years | +123.17% | ||
| 5 Years | +46.40% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.830 | 1.770 |
|---|---|---|
| 1M High / 1M Low: | 1.830 | 1.490 |
| 6M High / 6M Low: | 1.830 | 1.280 |
| High (YTD): | 8/9/2024 | 1.830 |
| Low (YTD): | 1/24/2024 | 1.180 |
| 52W High: | 8/10/2023 | 1.930 |
| 52W Low: | 1/24/2024 | 1.180 |
| Avg. price 1W: | 1.802 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.609 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.468 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.478 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.28% | |
| Volatility 6M: | 30.17% | |
| Volatility 1Y: | 32.40% | |
| Volatility 3Y: | 36.88% |
