Citi Knock-Out ABEC/ DE000CC3UE53 /
| 9/13/2024 9:15:11 AM | Chg.+0.30 | Bid11:05:46 AM | Ask11:05:46 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.11EUR | +1.44% | 21.07 Bid Size: 31,100 |
- Ask Size: - |
ALPHABET INC.CL C DL... | 40.4038 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CC3UE5 |
| Currency: | EUR |
| Underlying: | ALPHABET INC.CL C DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.4038 - |
| Maturity: | Endless |
| Issue date: | 10/17/2014 |
| Last trading day: | 12/31/2078 |
| Ratio: | 4.99:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.35 |
| Knock-out: | 40.4038 |
| Knock-out violated on: | - |
| Distance to knock-out: | 101.0665 |
| Distance to knock-out %: | 71.46% |
| Distance to strike price: | 101.0665 |
| Distance to strike price %: | 71.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.11 |
|---|---|
| High: | 21.11 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.94% | ||
|---|---|---|---|
| 1 Month | -7.94% | ||
| 3 Months | -18.18% | ||
| YTD | +13.01% | ||
| 1 Year | +12.41% | ||
| 3 Years | +11.40% | ||
| 5 Years | +252.42% | ||
| 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): | 7/10/2024 | 28.28 |
| Low (YTD): | 3/6/2024 | 17.26 |
| 52W High: | 7/10/2024 | 28.28 |
| 52W Low: | 10/27/2023 | 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% |
