Citi Knock-Out CIS/ DE000CT0UC86 /
| 2024-07-26 8:38:19 PM | Chg.+0.04 | Bid2024-07-26 | Ask2024-07-26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.73EUR | +1.08% | 3.73 Bid Size: 100,000 |
- Ask Size: - |
CISCO SYSTEMS DL-... | 7.2904 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CT0UC8 |
| Currency: | EUR |
| Underlying: | CISCO SYSTEMS DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.2904 - |
| Maturity: | Endless |
| Issue date: | 2011-09-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.17 |
| Knock-out: | 7.2904 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.2583 |
| Distance to knock-out %: | 83.27% |
| Distance to strike price: | 36.2583 |
| Distance to strike price %: | 83.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.67 |
|---|---|
| High: | 3.74 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.36% | ||
|---|---|---|---|
| 1 Month | +1.08% | ||
| 3 Months | -1.32% | ||
| YTD | -2.86% | ||
| 1 Year | -8.80% | ||
| 3 Years | -4.85% | ||
| 5 Years | -9.69% | ||
| 10 Years | +258.65% |
| 1W High / 1W Low: | 3.69 | 3.62 |
|---|---|---|
| 1M High / 1M Low: | 3.77 | 3.56 |
| 6M High / 6M Low: | 4.13 | 3.52 |
| High (YTD): | 2024-01-29 | 4.13 |
| Low (YTD): | 2024-06-12 | 3.52 |
| 52W High: | 2023-09-01 | 4.63 |
| 52W Low: | 2024-06-12 | 3.52 |
| Avg. price 1W: | 3.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.94 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 17.57% | |
| Volatility 6M: | 19.51% | |
| Volatility 1Y: | 22.83% | |
| Volatility 3Y: | 27.74% |
