Citi Knock-Out CIS/ DE000CC2Q4D2 /
| 04/10/2024 21:38:19 | Chg.+0.05 | Bid22:00:21 | Ask22:00:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.85EUR | +1.79% | - Bid Size: - |
- Ask Size: - |
CISCO SYSTEMS DL-... | 21.4056 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CC2Q4D |
| Currency: | EUR |
| Underlying: | CISCO SYSTEMS DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.4056 - |
| Maturity: | Endless |
| Issue date: | 27/08/2014 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.69 |
| Knock-out: | 24.63 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.4158 |
| Distance to knock-out %: | 48.74% |
| Distance to strike price: | 26.6402 |
| Distance to strike price %: | 55.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.78 |
|---|---|
| High: | 2.85 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.42% | ||
|---|---|---|---|
| 1 Month | +18.26% | ||
| 3 Months | +22.84% | ||
| YTD | +8.78% | ||
| 1 Year | -7.77% | ||
| 3 Years | -0.70% | ||
| 5 Years | +19.25% | ||
| 10 Years | +650.00% |
| 1W High / 1W Low: | 2.85 | 2.78 |
|---|---|---|
| 1M High / 1M Low: | 2.85 | 2.41 |
| 6M High / 6M Low: | 2.85 | 2.12 |
| High (YTD): | 29/01/2024 | 2.88 |
| Low (YTD): | 12/08/2024 | 2.12 |
| 52W High: | 16/10/2023 | 3.16 |
| 52W Low: | 12/08/2024 | 2.12 |
| Avg. price 1W: | 2.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.45 | |
| Avg. volume 6M: | 77.52 | |
| Avg. price 1Y: | 2.57 | |
| Avg. volume 1Y: | 39.22 | |
| Volatility 1M: | 20.60% | |
| Volatility 6M: | 35.42% | |
| Volatility 1Y: | 35.53% | |
| Volatility 3Y: | 40.25% |
