Citi Knock-Out CIS/ DE000CT0UC86 /
| 26/07/2024 19:28:54 | Chg.+0.020 | Bid21:58:47 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.750EUR | +0.54% | 3.740 Bid Size: 5,000 |
- Ask Size: - |
CISCO SYSTEMS DL-... | 7.2904 - | 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: | 7.2904 - |
| Maturity: | Endless |
| Issue date: | 23/09/2011 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.19 |
| Knock-out: | 7.2904 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.6587 |
| Distance to knock-out %: | 83.41% |
| Distance to strike price: | 36.6587 |
| Distance to strike price %: | 83.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.02 |
| Spread %: | -0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.710 |
|---|---|
| High: | 3.750 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.63% | ||
|---|---|---|---|
| 1 Month | +1.08% | ||
| 3 Months | -1.06% | ||
| YTD | -2.34% | ||
| 1 Year | -9.64% | ||
| 3 Years | -2.85% | ||
| 5 Years | -9.20% | ||
| 10 Years | +264.08% |
| 1W High / 1W Low: | 3.750 | 3.610 |
|---|---|---|
| 1M High / 1M Low: | 3.770 | 3.570 |
| 6M High / 6M Low: | 4.120 | 3.500 |
| High (YTD): | 25/01/2024 | 4.130 |
| Low (YTD): | 12/06/2024 | 3.500 |
| 52W High: | 01/09/2023 | 4.620 |
| 52W Low: | 12/06/2024 | 3.500 |
| Avg. price 1W: | 3.674 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.675 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.756 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.943 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 20.31% | |
| Volatility 6M: | 20.09% | |
| Volatility 1Y: | 23.36% | |
| Volatility 3Y: | 28.39% |
