Citi Knock-Out 1U1/ DE000CP5ABD9 /
9/27/2024 11:16:21 AM | Chg.+0.010 | Bid9/27/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.710EUR | +0.59% | 1.710 Bid Size: 30,000 |
- Ask Size: - |
1+1 AG INH O.N. | 30.914 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: | 30.914 EUR |
Maturity: | Endless |
Issue date: | 1/14/2019 |
Last trading day: | 10/15/2024 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.82 |
Knock-out: | 30.914 |
Knock-out violated on: | - |
Distance to knock-out: | -17.014 |
Distance to knock-out %: | -122.40% |
Distance to strike price: | -17.014 |
Distance to strike price %: | -122.40% |
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: | 1.690 |
---|---|
High: | 1.710 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -2.29% | ||
---|---|---|---|
1 Month | +0.59% | ||
3 Months | +14.00% | ||
YTD | +31.54% | ||
1 Year | +8.92% | ||
3 Years | +147.83% | ||
5 Years | +76.29% | ||
10 Years | - |
1W High / 1W Low: | 1.750 | 1.700 |
---|---|---|
1M High / 1M Low: | 1.750 | 1.640 |
6M High / 6M Low: | 1.840 | 1.320 |
High (YTD): | 8/13/2024 | 1.840 |
Low (YTD): | 1/24/2024 | 1.180 |
52W High: | 8/13/2024 | 1.840 |
52W Low: | 1/24/2024 | 1.180 |
Avg. price 1W: | 1.728 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.710 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.552 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.481 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 21.81% | |
Volatility 6M: | 27.92% | |
Volatility 1Y: | 31.43% | |
Volatility 3Y: | 34.92% |