Citi Knock-Out ABEC/ DE000CC3UE53 /
| 9/13/2024 12:14:13 PM | Chg.+0.240 | Bid1:20:47 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.100EUR | +1.15% | 21.050 Bid Size: 49,800 |
- 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: | 21.130 |
|---|---|
| High: | 21.140 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.48% | ||
|---|---|---|---|
| 1 Month | -8.38% | ||
| 3 Months | -18.34% | ||
| YTD | +12.83% | ||
| 1 Year | +12.71% | ||
| 3 Years | +11.11% | ||
| 5 Years | +254.03% | ||
| 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): | 7/10/2024 | 28.360 |
| Low (YTD): | 3/6/2024 | 17.240 |
| 52W High: | 7/10/2024 | 28.360 |
| 52W Low: | 10/27/2023 | 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% |
