Citi Knock-Out CIS/ DE000CT0UC86 /
| 2024-07-05 6:34:56 PM | Chg.0.000 | Bid7:00:04 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.630EUR | 0.00% | 3.630 Bid Size: 100,000 |
- Ask Size: - |
CISCO SYSTEMS DL-... | 7.2492 - | 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: | 7.2492 - |
| Maturity: | Endless |
| Issue date: | 2011-09-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.20 |
| Knock-out: | 7.2492 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.3257 |
| Distance to knock-out %: | 83.38% |
| Distance to strike price: | 36.3257 |
| Distance to strike price %: | 83.38% |
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: | 3.660 |
|---|---|
| High: | 3.660 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.20% | ||
|---|---|---|---|
| 1 Month | +2.83% | ||
| 3 Months | -4.47% | ||
| YTD | -5.47% | ||
| 1 Year | -9.70% | ||
| 3 Years | -2.68% | ||
| 5 Years | -11.46% | ||
| 10 Years | +274.23% |
| 1W High / 1W Low: | 3.750 | 3.630 |
|---|---|---|
| 1M High / 1M Low: | 3.750 | 3.500 |
| 6M High / 6M Low: | 4.130 | 3.500 |
| High (YTD): | 2024-01-25 | 4.130 |
| Low (YTD): | 2024-06-12 | 3.500 |
| 52W High: | 2023-09-01 | 4.620 |
| 52W Low: | 2024-06-12 | 3.500 |
| Avg. price 1W: | 3.692 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.623 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.793 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.962 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 18.20% | |
| Volatility 6M: | 19.71% | |
| Volatility 1Y: | 23.78% | |
| Volatility 3Y: | 28.34% |
