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% |
