Citi Knock-Out ADS/ DE000CC13GF6 /
| 2024-09-30 7:26:48 PM | Chg.-0.100 | Bid9:58:10 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.670EUR | -0.51% | - Bid Size: - |
- Ask Size: - |
ADIDAS AG NA O.N. | 41.5297 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CC13GF |
| Currency: | EUR |
| Underlying: | ADIDAS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.5297 - |
| Maturity: | Endless |
| Issue date: | 2014-08-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.23 |
| Knock-out: | 41.5297 |
| Knock-out violated on: | - |
| Distance to knock-out: | 180.5703 |
| Distance to knock-out %: | 81.30% |
| Distance to strike price: | 180.5703 |
| Distance to strike price %: | 81.30% |
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: | 20.250 |
|---|---|
| High: | 20.250 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +9.83% | ||
| YTD | +35.38% | ||
| 1 Year | +49.35% | ||
| 3 Years | -23.25% | ||
| 5 Years | -20.91% | ||
| 10 Years | +986.74% |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 19.770 | 16.830 |
| High (YTD): | 2024-09-27 | 19.770 |
| Low (YTD): | 2024-01-18 | 12.520 |
| 52W High: | 2024-09-27 | 19.770 |
| 52W Low: | 2024-01-18 | 12.520 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 18.332 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.541 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 28.98% | |
| Volatility 1Y: | 34.08% | |
| Volatility 3Y: | 47.40% |
