Citi Knock-Out ABEC/ DE000CC3UE53 /
2024-11-19 12:47:18 PM | Chg.-0.14 | Bid1:16:49 PM | Ask1:16:49 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
25.58EUR | -0.54% | 25.61 Bid Size: 49,800 |
- Ask Size: - |
ALPHABET INC.CL C DL... | 41.0501 - | 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: | 41.0501 - |
Maturity: | Endless |
Issue date: | 2014-10-17 |
Last trading day: | 2078-12-31 |
Ratio: | 4.99:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.30 |
Knock-out: | 41.0501 |
Knock-out violated on: | - |
Distance to knock-out: | 123.949 |
Distance to knock-out %: | 75.12% |
Distance to strike price: | 123.949 |
Distance to strike price %: | 75.12% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | -0.04 |
Spread %: | -0.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 25.45 |
---|---|
High: | 25.61 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.36% | ||
---|---|---|---|
1 Month | +10.88% | ||
3 Months | +10.88% | ||
YTD | +36.94% | ||
1 Year | +40.32% | ||
3 Years | +22.16% | ||
5 Years | +284.66% | ||
10 Years | +3607.25% |
1W High / 1W Low: | 27.03 | 25.33 |
---|---|---|
1M High / 1M Low: | 27.03 | 22.98 |
6M High / 6M Low: | 28.28 | 19.66 |
High (YTD): | 2024-07-10 | 28.28 |
Low (YTD): | 2024-03-06 | 17.26 |
52W High: | 2024-07-10 | 28.28 |
52W Low: | 2023-12-04 | 17.21 |
Avg. price 1W: | 26.14 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 24.76 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 24.25 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 22.29 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 38.38% | |
Volatility 6M: | 30.80% | |
Volatility 1Y: | 34.74% | |
Volatility 3Y: | 44.49% |