Citi Knock-Out ABEC/ DE000CC3UE53 /
15/10/2024 09:12:26 | Chg.-0.03 | Bid11:34:35 | Ask11:34:35 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
23.20EUR | -0.13% | 23.21 Bid Size: 31,100 |
- Ask Size: - |
ALPHABET INC.CL C DL... | 40.7007 - | 31/12/2078 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | CC3UE5 |
Currency: | EUR |
Underlying: | ALPHABET INC.CL C DL-,001 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 40.7007 - |
Maturity: | Endless |
Issue date: | 17/10/2014 |
Last trading day: | 31/12/2078 |
Ratio: | 4.99:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.32 |
Knock-out: | 40.7007 |
Knock-out violated on: | - |
Distance to knock-out: | 112.1639 |
Distance to knock-out %: | 73.37% |
Distance to strike price: | 112.1639 |
Distance to strike price %: | 73.37% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 23.20 |
---|---|
High: | 23.20 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.84% | ||
---|---|---|---|
1 Month | +8.31% | ||
3 Months | -15.14% | ||
YTD | +24.20% | ||
1 Year | +19.96% | ||
3 Years | +22.30% | ||
5 Years | +284.11% | ||
10 Years | - |
1W High / 1W Low: | 23.23 | 22.42 |
---|---|---|
1M High / 1M Low: | 23.33 | 21.36 |
6M High / 6M Low: | 28.28 | 19.66 |
High (YTD): | 10/07/2024 | 28.28 |
Low (YTD): | 06/03/2024 | 17.26 |
52W High: | 10/07/2024 | 28.28 |
52W Low: | 27/10/2023 | 16.27 |
Avg. price 1W: | 22.77 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 22.50 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 24.11 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 21.66 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 18.03% | |
Volatility 6M: | 34.81% | |
Volatility 1Y: | 36.30% | |
Volatility 3Y: | 44.45% |