Citi Knock-Out ABEC/ DE000CC3UE53 /
| 2024-09-12 7:29:55 PM | Chg.+0.670 | Bid9:06:48 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.860EUR | +3.32% | 21.110 Bid Size: 18,700 |
- Ask Size: - |
ALPHABET INC.CL C DL... | 40.3723 - | 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: | 40.3723 - |
| Maturity: | Endless |
| Issue date: | 2014-10-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 4.99:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.34 |
| Knock-out: | 40.3723 |
| Knock-out violated on: | - |
| Distance to knock-out: | 95.9191 |
| Distance to knock-out %: | 70.38% |
| Distance to strike price: | 95.9191 |
| Distance to strike price %: | 70.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.550 |
|---|---|
| High: | 20.860 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.31% | ||
|---|---|---|---|
| 1 Month | -9.42% | ||
| 3 Months | -19.27% | ||
| YTD | +11.55% | ||
| 1 Year | +11.43% | ||
| 3 Years | +9.85% | ||
| 5 Years | +250.00% | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.860 | 20.050 |
|---|---|---|
| 1M High / 1M Low: | 23.360 | 20.050 |
| 6M High / 6M Low: | 28.360 | 18.810 |
| High (YTD): | 2024-07-10 | 28.360 |
| Low (YTD): | 2024-03-06 | 17.240 |
| 52W High: | 2024-07-10 | 28.360 |
| 52W Low: | 2023-10-27 | 16.180 |
| Avg. price 1W: | 20.316 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 22.066 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 23.887 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 21.336 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.12% | |
| Volatility 6M: | 36.49% | |
| Volatility 1Y: | 36.99% | |
| Volatility 3Y: | 42.99% |
