Citi Knock-Out CIS/ DE000CT0UC86 /
| 9/30/2024 7:34:15 PM | Chg.+0.010 | Bid9:50:01 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.100EUR | +0.24% | - Bid Size: - |
- Ask Size: - |
CISCO SYSTEMS DL-... | 7.1391 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CT0UC8 |
| Currency: | EUR |
| Underlying: | CISCO SYSTEMS DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.1391 - |
| Maturity: | Endless |
| Issue date: | 9/23/2011 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.14 |
| Knock-out: | 7.1391 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.5865 |
| Distance to knock-out %: | 86.71% |
| Distance to strike price: | 46.5865 |
| Distance to strike price %: | 86.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.060 |
|---|---|
| High: | 4.100 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +16.48% | ||
| YTD | +6.77% | ||
| 1 Year | -1.68% | ||
| 3 Years | -2.15% | ||
| 5 Years | +18.84% | ||
| 10 Years | +283.18% |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 4.100 | 3.450 |
| High (YTD): | 1/25/2024 | 4.130 |
| Low (YTD): | 8/5/2024 | 3.450 |
| 52W High: | 11/10/2023 | 4.190 |
| 52W Low: | 8/5/2024 | 3.450 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 3.720 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.791 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 25.34% | |
| Volatility 1Y: | 25.36% | |
| Volatility 3Y: | 29.09% |
