Citi Knock-Out ABEC/ DE000CC3UE53 /
| 30/09/2024 19:35:40 | Chg.0.000 | Bid21:59:46 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.520EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
ALPHABET INC.CL C DL... | 41.0501 - | 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: | 41.0501 - |
| Maturity: | Endless |
| Issue date: | 17/10/2014 |
| Last trading day: | 31/12/2078 |
| 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: | 22.390 |
|---|---|
| High: | 22.620 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -2.38% | ||
| YTD | +20.43% | ||
| 1 Year | +23.94% | ||
| 3 Years | +7.24% | ||
| 5 Years | +239.16% | ||
| 10 Years | +3261.19% |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 28.360 | 20.050 |
| High (YTD): | 10/07/2024 | 28.360 |
| Low (YTD): | 06/03/2024 | 17.240 |
| 52W High: | 10/07/2024 | 28.360 |
| 52W Low: | 14/12/2023 | 17.080 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 24.346 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 22.025 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 29.49% | |
| Volatility 1Y: | 35.73% | |
| Volatility 3Y: | 43.26% |
