Citi Knock-Out CIS/ DE000CT0UC86 /
30/09/2024 19:34:15 | Chg.+0.010 | Bid21:50:01 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.100EUR | +0.24% | - Bid Size: - |
- Ask Size: - |
CISCO SYSTEMS DL-... | 7.0831 - | 31/12/2078 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | CT0UC8 |
Currency: | EUR |
Underlying: | CISCO SYSTEMS DL-,001 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 7.0831 - |
Maturity: | Endless |
Issue date: | 23/09/2011 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.16 |
Knock-out: | 7.0831 |
Knock-out violated on: | - |
Distance to knock-out: | 40.9627 |
Distance to knock-out %: | 85.26% |
Distance to strike price: | 40.9627 |
Distance to strike price %: | 85.26% |
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 | +0.24% | ||
---|---|---|---|
1 Month | +11.11% | ||
3 Months | +12.95% | ||
YTD | +6.77% | ||
1 Year | -5.31% | ||
3 Years | +6.77% | ||
5 Years | +22.75% | ||
10 Years | +298.06% |
1W High / 1W Low: | 4.100 | 4.100 |
---|---|---|
1M High / 1M Low: | 4.100 | 3.690 |
6M High / 6M Low: | 4.100 | 3.450 |
High (YTD): | 25/01/2024 | 4.130 |
Low (YTD): | 05/08/2024 | 3.450 |
52W High: | 16/10/2023 | 4.420 |
52W Low: | 05/08/2024 | 3.450 |
Avg. price 1W: | 4.100 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.922 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.733 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.837 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 12.15% | |
Volatility 6M: | 24.32% | |
Volatility 1Y: | 24.72% | |
Volatility 3Y: | 28.98% |