Citi Knock-Out ABEC/ DE000CX31DR6 /
| 2024-11-19 12:47:21 PM | Chg.-0.16 | Bid1:07:40 PM | Ask1:07:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.47EUR | -0.71% | 22.50 Bid Size: 50,000 |
- 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: | 22.36 |
|---|---|
| High: | 22.50 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.14% | ||
|---|---|---|---|
| 1 Month | +11.90% | ||
| 3 Months | +11.35% | ||
| YTD | +40.61% | ||
| 1 Year | +44.87% | ||
| 3 Years | +20.42% | ||
| 5 Years | +390.61% | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.94 | 22.22 |
|---|---|---|
| 1M High / 1M Low: | 23.94 | 19.96 |
| 6M High / 6M Low: | 25.34 | 16.76 |
| High (YTD): | 2024-07-10 | 25.34 |
| Low (YTD): | 2024-03-06 | 14.46 |
| 52W High: | 2024-07-10 | 25.34 |
| 52W Low: | 2023-12-04 | 14.45 |
| Avg. price 1W: | 23.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 21.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 21.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 19.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.26% | |
| Volatility 6M: | 34.86% | |
| Volatility 1Y: | 39.78% | |
| Volatility 3Y: | 53.86% |
