Citi Knock-Out ABEC/ DE000CX31DR6 /
| 2024-09-30 7:34:33 PM | Chg.+0.010 | Bid9:59:37 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.630EUR | +0.05% | - Bid Size: - |
- Ask Size: - |
ALPHABET INC.CL C DL... | 57.0841 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CX31DR |
| Currency: | EUR |
| Underlying: | ALPHABET INC.CL C DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 57.0841 - |
| Maturity: | Endless |
| Issue date: | 2016-06-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.47 |
| Knock-out: | 57.0841 |
| Knock-out violated on: | - |
| Distance to knock-out: | 107.915 |
| Distance to knock-out %: | 65.40% |
| Distance to strike price: | 107.915 |
| Distance to strike price %: | 65.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.04 |
| Spread %: | -0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.470 |
|---|---|
| High: | 19.720 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -2.73% | ||
| YTD | +22.76% | ||
| 1 Year | +27.22% | ||
| 3 Years | +4.86% | ||
| 5 Years | +329.54% | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 25.420 | 17.100 |
| High (YTD): | 2024-07-10 | 25.420 |
| Low (YTD): | 2024-03-06 | 14.420 |
| 52W High: | 2024-07-10 | 25.420 |
| 52W Low: | 2023-12-04 | 14.360 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 21.433 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 19.170 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 33.01% | |
| Volatility 1Y: | 41.03% | |
| Volatility 3Y: | 52.86% |
