Citi Knock-Out 1U1/ DE000CP5ABD9 /
| 10/15/2024 6:14:36 PM | Chg.- | Bid10:00:23 PM | Ask10:00:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.72EUR | - | - Bid Size: - |
- Ask Size: - |
1+1 AG INH O.N. | 30.9048 - | 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: | 30.9048 - |
| Maturity: | Endless |
| Issue date: | 1/14/2019 |
| Last trading day: | 10/15/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.75 |
| Knock-out: | 30.9048 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.0448 |
| Distance to knock-out %: | -140.32% |
| Distance to strike price: | -18.0448 |
| Distance to strike price %: | -140.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.73 |
|---|---|
| High: | 1.74 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +0.58% | ||
| 3 Months | -6.01% | ||
| YTD | +34.38% | ||
| 1 Year | +19.44% | ||
| 3 Years | +145.71% | ||
| 5 Years | +25.55% | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.73 | 1.71 |
| 6M High / 6M Low: | 1.84 | 1.32 |
| High (YTD): | 8/13/2024 | 1.84 |
| Low (YTD): | 1/24/2024 | 1.17 |
| 52W High: | 8/13/2024 | 1.84 |
| 52W Low: | 1/24/2024 | 1.17 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.49 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 8.79% | |
| Volatility 6M: | 27.61% | |
| Volatility 1Y: | 30.27% | |
| Volatility 3Y: | 33.68% |
