Citi Knock-Out CIS/ DE000CT0UC86 /
8/30/2024 7:35:04 PM | Chg.-0.020 | Bid9:54:51 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.880EUR | -0.51% | 3.910 Bid Size: 5,000 |
- Ask Size: - |
CISCO SYSTEMS DL-... | 7.3568 - | 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: | 7.3568 - |
Maturity: | Endless |
Issue date: | 9/23/2011 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.18 |
Knock-out: | 7.3568 |
Knock-out violated on: | - |
Distance to knock-out: | 38.2292 |
Distance to knock-out %: | 83.86% |
Distance to strike price: | 38.2292 |
Distance to strike price %: | 83.86% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | -0.03 |
Spread %: | -0.77% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.890 |
---|---|
High: | 3.900 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +0.52% | ||
---|---|---|---|
1 Month | +3.74% | ||
3 Months | +8.68% | ||
YTD | +1.04% | ||
1 Year | -16.02% | ||
3 Years | -7.84% | ||
5 Years | +18.29% | ||
10 Years | +295.92% |
1W High / 1W Low: | 3.900 | 3.810 |
---|---|---|
1M High / 1M Low: | 3.900 | 3.450 |
6M High / 6M Low: | 3.940 | 3.450 |
High (YTD): | 1/25/2024 | 4.130 |
Low (YTD): | 8/5/2024 | 3.450 |
52W High: | 9/1/2023 | 4.620 |
52W Low: | 8/5/2024 | 3.450 |
Avg. price 1W: | 3.876 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.705 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.725 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.890 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 40.36% | |
Volatility 6M: | 24.02% | |
Volatility 1Y: | 25.06% | |
Volatility 3Y: | 28.99% |