Citi Knock-Out 1U1/ DE000CP5ABD9 /
17/07/2024 16:41:16 | Chg.0.000 | Bid17/07/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.520EUR | 0.00% | 1.520 Bid Size: 30,000 |
- Ask Size: - |
1+1 AG INH O.N. | 30.9375 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: | 30.9375 EUR |
Maturity: | Endless |
Issue date: | 14/01/2019 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.04 |
Knock-out: | 30.9375 |
Knock-out violated on: | - |
Distance to knock-out: | -15.2778 |
Distance to knock-out %: | -97.56% |
Distance to strike price: | -15.2778 |
Distance to strike price %: | -97.56% |
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: | 1.520 |
---|---|
High: | 1.530 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +2.01% | ||
3 Months | -1.30% | ||
YTD | +16.92% | ||
1 Year | -27.62% | ||
3 Years | +68.89% | ||
5 Years | +52.00% | ||
10 Years | - |
1W High / 1W Low: | 1.530 | 1.490 |
---|---|---|
1M High / 1M Low: | 1.530 | 1.490 |
6M High / 6M Low: | 1.550 | 1.180 |
High (YTD): | 22/03/2024 | 1.550 |
Low (YTD): | 24/01/2024 | 1.180 |
52W High: | 26/07/2023 | 2.110 |
52W Low: | 24/01/2024 | 1.180 |
Avg. price 1W: | 1.512 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.505 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.414 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.506 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 16.02% | |
Volatility 6M: | 26.61% | |
Volatility 1Y: | 31.36% | |
Volatility 3Y: | 37.06% |