Citi Knock-Out ABEC/ DE000CC573P9 /
| 19/11/2024 12:38:54 | Chg.-0.77 | Bid13:26:12 | Ask13:26:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 129.97EUR | -0.59% | 130.19 Bid Size: 9,900 |
- Ask Size: - |
ALPHABET INC.CL C DL... | 38.8156 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CC573P |
| Currency: | EUR |
| Underlying: | ALPHABET INC.CL C DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.8156 - |
| Maturity: | Endless |
| Issue date: | 12/01/2015 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.28 |
| Knock-out: | 38.8156 |
| Knock-out violated on: | - |
| Distance to knock-out: | 126.1835 |
| Distance to knock-out %: | 76.48% |
| Distance to strike price: | 126.1835 |
| Distance to strike price %: | 76.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 1.30 |
| Spread %: | 1.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 130.22 |
|---|---|
| High: | 130.22 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.30% | ||
|---|---|---|---|
| 1 Month | +10.70% | ||
| 3 Months | +10.77% | ||
| YTD | +36.42% | ||
| 1 Year | +39.83% | ||
| 3 Years | +22.29% | ||
| 5 Years | +274.99% | ||
| 10 Years | - |
| 1W High / 1W Low: | 137.25 | 130.26 |
|---|---|---|
| 1M High / 1M Low: | 137.25 | 117.03 |
| 6M High / 6M Low: | 143.46 | 102.66 |
| High (YTD): | 10/07/2024 | 143.46 |
| Low (YTD): | 07/03/2024 | 88.67 |
| 52W High: | 10/07/2024 | 143.46 |
| 52W Low: | 04/12/2023 | 87.92 |
| Avg. price 1W: | 134.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 126.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 123.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 113.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.90% | |
| Volatility 6M: | 33.38% | |
| Volatility 1Y: | 38.40% | |
| Volatility 3Y: | 45.00% |
