Citi Knock-Out ADS/ DE000CC13GF6 /
| 23/08/2024 19:29:03 | Chg.+0.220 | Bid21:56:37 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.820EUR | +1.25% | 17.830 Bid Size: 1,500 |
- Ask Size: - |
ADIDAS AG NA O.N. | 40.9573 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CC13GF |
| Currency: | EUR |
| Underlying: | ADIDAS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.9573 - |
| Maturity: | Endless |
| Issue date: | 04/08/2014 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.23 |
| Knock-out: | 40.9573 |
| Knock-out violated on: | - |
| Distance to knock-out: | 178.2427 |
| Distance to knock-out %: | 81.32% |
| Distance to strike price: | 178.2427 |
| Distance to strike price %: | 81.32% |
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: | 17.670 |
|---|---|
| High: | 17.850 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.14% | ||
|---|---|---|---|
| 1 Month | -5.61% | ||
| 3 Months | -3.20% | ||
| YTD | +22.64% | ||
| 1 Year | +28.76% | ||
| 3 Years | -33.80% | ||
| 5 Years | -19.69% | ||
| 10 Years | +748.57% |
| 1W High / 1W Low: | 17.820 | 17.290 |
|---|---|---|
| 1M High / 1M Low: | 19.560 | 17.170 |
| 6M High / 6M Low: | 19.610 | 14.430 |
| High (YTD): | 16/07/2024 | 19.610 |
| Low (YTD): | 18/01/2024 | 12.520 |
| 52W High: | 16/07/2024 | 19.610 |
| 52W Low: | 05/10/2023 | 11.830 |
| Avg. price 1W: | 17.606 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.959 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.651 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.696 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.55% | |
| Volatility 6M: | 29.17% | |
| Volatility 1Y: | 34.60% | |
| Volatility 3Y: | 46.56% |
