Citi Knock-Out ABEC/ DE000CC3UE53 /
| 2024-09-12 9:38:06 PM | Chg.- | Bid9:00:02 AM | Ask9:00:02 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.81EUR | - | 21.08 Bid Size: 18,700 |
- Ask Size: - |
ALPHABET INC.CL C DL... | 40.3723 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CC3UE5 |
| Currency: | EUR |
| Underlying: | ALPHABET INC.CL C DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.3723 - |
| Maturity: | Endless |
| Issue date: | 2014-10-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 4.99:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.34 |
| Knock-out: | 40.3723 |
| Knock-out violated on: | - |
| Distance to knock-out: | 95.9191 |
| Distance to knock-out %: | 70.38% |
| Distance to strike price: | 95.9191 |
| Distance to strike price %: | 70.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.54 |
|---|---|
| High: | 20.88 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.46% | ||
|---|---|---|---|
| 1 Month | -9.25% | ||
| 3 Months | -19.34% | ||
| YTD | +11.40% | ||
| 1 Year | +10.81% | ||
| 3 Years | +9.82% | ||
| 5 Years | +247.41% | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.81 | 19.66 |
|---|---|---|
| 1M High / 1M Low: | 23.31 | 19.66 |
| 6M High / 6M Low: | 28.28 | 18.71 |
| High (YTD): | 2024-07-10 | 28.28 |
| Low (YTD): | 2024-03-06 | 17.26 |
| 52W High: | 2024-07-10 | 28.28 |
| 52W Low: | 2023-10-27 | 16.27 |
| Avg. price 1W: | 20.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 22.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 23.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 21.33 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.93% | |
| Volatility 6M: | 36.87% | |
| Volatility 1Y: | 37.09% | |
| Volatility 3Y: | 44.63% |
