Citi Knock-Out ABEC/ DE000CC573P9 /
| 2024-10-15 9:12:10 AM | Chg.-0.01 | Bid9:37:48 AM | Ask9:37:48 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 118.03EUR | -0.01% | 118.07 Bid Size: 3,700 |
- Ask Size: - |
ALPHABET INC.CL C DL... | 38.4853 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CC573P |
| Currency: | EUR |
| Underlying: | ALPHABET INC.CL C DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.4853 - |
| Maturity: | Endless |
| Issue date: | 2015-01-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.30 |
| Knock-out: | 38.4853 |
| Knock-out violated on: | - |
| Distance to knock-out: | 114.3793 |
| Distance to knock-out %: | 74.82% |
| Distance to strike price: | 114.3793 |
| Distance to strike price %: | 74.82% |
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: | 118.03 |
|---|---|
| High: | 118.03 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.82% | ||
|---|---|---|---|
| 1 Month | +8.26% | ||
| 3 Months | -13.92% | ||
| YTD | +23.89% | ||
| 1 Year | +19.86% | ||
| 3 Years | +22.55% | ||
| 5 Years | +273.16% | ||
| 10 Years | - |
| 1W High / 1W Low: | 116.63 | 114.38 |
|---|---|---|
| 1M High / 1M Low: | 118.68 | 108.80 |
| 6M High / 6M Low: | 143.46 | 102.66 |
| High (YTD): | 2024-07-10 | 143.46 |
| Low (YTD): | 2024-03-07 | 88.67 |
| 52W High: | 2024-07-10 | 143.46 |
| 52W Low: | 2023-10-27 | 83.20 |
| Avg. price 1W: | 115.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 114.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 122.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 110.36 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 19.05% | |
| Volatility 6M: | 39.86% | |
| Volatility 1Y: | 38.79% | |
| Volatility 3Y: | 44.60% |
