Citi Knock-Out ABEC/ DE000CC573P9 /
| 2024-09-30 7:39:57 PM | Chg.+0.090 | Bid9:59:46 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 114.680EUR | +0.08% | - Bid Size: - |
- Ask Size: - |
ALPHABET INC.CL C DL... | 38.8156 - | 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: | 38.8156 - |
| Maturity: | Endless |
| Issue date: | 2015-01-12 |
| Last trading day: | 2078-12-31 |
| 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: | 113.900 |
|---|---|
| High: | 115.180 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -2.25% | ||
| YTD | +20.35% | ||
| 1 Year | +23.83% | ||
| 3 Years | +7.68% | ||
| 5 Years | +231.25% | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 143.750 | 102.180 |
| High (YTD): | 2024-07-10 | 143.750 |
| Low (YTD): | 2024-03-06 | 88.330 |
| 52W High: | 2024-07-10 | 143.750 |
| 52W Low: | 2023-12-04 | 87.610 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 123.736 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 112.099 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 29.02% | |
| Volatility 1Y: | 35.16% | |
| Volatility 3Y: | 42.28% |
