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% |