Citi Knock-Out 1U1/ DE000CP5ABD9 /
| 26/07/2024 18:14:42 | Chg.+0.01 | Bid22:00:04 | Ask22:00:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.57EUR | +0.64% | - Bid Size: - |
- Ask Size: - |
1+1 AG INH O.N. | 30.934 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CP5ABD |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 30.934 EUR |
| Maturity: | Endless |
| Issue date: | 14/01/2019 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.98 |
| Knock-out: | 30.934 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.594 |
| Distance to knock-out %: | -101.66% |
| Distance to strike price: | -15.594 |
| Distance to strike price %: | -101.66% |
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: | 1.55 |
|---|---|
| High: | 1.58 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.61% | ||
|---|---|---|---|
| 1 Month | +3.97% | ||
| 3 Months | +9.03% | ||
| YTD | +22.66% | ||
| 1 Year | -24.52% | ||
| 3 Years | +70.65% | ||
| 5 Years | +31.93% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.57 | 1.54 |
|---|---|---|
| 1M High / 1M Low: | 1.57 | 1.49 |
| 6M High / 6M Low: | 1.57 | 1.25 |
| High (YTD): | 26/07/2024 | 1.57 |
| Low (YTD): | 24/01/2024 | 1.17 |
| 52W High: | 01/08/2023 | 2.08 |
| 52W Low: | 24/01/2024 | 1.17 |
| Avg. price 1W: | 1.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.49 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 14.83% | |
| Volatility 6M: | 24.79% | |
| Volatility 1Y: | 30.81% | |
| Volatility 3Y: | 36.10% |
