Citi Knock-Out ADS/ DE000CC13GF6 /
| 10/2/2024 4:34:49 PM | Chg.+0.22 | Bid10:00:21 PM | Ask10:00:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.46EUR | +1.14% | - Bid Size: - |
- Ask Size: - |
ADIDAS AG NA O.N. | 41.2854 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CC13GF |
| Currency: | EUR |
| Underlying: | ADIDAS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.2854 - |
| Maturity: | Endless |
| Issue date: | 8/4/2014 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.21 |
| Knock-out: | 41.2854 |
| Knock-out violated on: | - |
| Distance to knock-out: | 191.5231 |
| Distance to knock-out %: | 82.27% |
| Distance to strike price: | 191.5231 |
| Distance to strike price %: | 82.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.28 |
|---|---|
| High: | 19.76 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.69% | ||
|---|---|---|---|
| 1 Month | +2.91% | ||
| 3 Months | +11.01% | ||
| YTD | +33.84% | ||
| 1 Year | +54.81% | ||
| 3 Years | -16.48% | ||
| 5 Years | -16.12% | ||
| 10 Years | +853.92% |
| 1W High / 1W Low: | 19.86 | 18.24 |
|---|---|---|
| 1M High / 1M Low: | 19.86 | 16.77 |
| 6M High / 6M Low: | 19.86 | 15.62 |
| High (YTD): | 9/27/2024 | 19.86 |
| Low (YTD): | 1/18/2024 | 12.54 |
| 52W High: | 9/27/2024 | 19.86 |
| 52W Low: | 10/5/2023 | 11.83 |
| Avg. price 1W: | 19.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 18.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.20 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.95% | |
| Volatility 6M: | 33.15% | |
| Volatility 1Y: | 35.12% | |
| Volatility 3Y: | 48.45% |
