Citi Knock-Out CIS/ DE000CC2Q4D2 /
| 2024-08-30 9:38:19 PM | Chg.+0.01 | Bid10:00:20 PM | Ask10:00:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.61EUR | +0.38% | - Bid Size: - |
- Ask Size: - |
CISCO SYSTEMS DL-... | 21.5513 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CC2Q4D |
| Currency: | EUR |
| Underlying: | CISCO SYSTEMS DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.5513 - |
| Maturity: | Endless |
| Issue date: | 2014-08-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.75 |
| Knock-out: | 24.58 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.006 |
| Distance to knock-out %: | 46.08% |
| Distance to strike price: | 24.0347 |
| Distance to strike price %: | 52.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.60 |
|---|---|
| High: | 2.61 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.38% | ||
|---|---|---|---|
| 1 Month | +4.40% | ||
| 3 Months | +13.97% | ||
| YTD | -0.38% | ||
| 1 Year | -22.09% | ||
| 3 Years | -19.20% | ||
| 5 Years | +12.50% | ||
| 10 Years | +667.65% |
| 1W High / 1W Low: | 2.61 | 2.54 |
|---|---|---|
| 1M High / 1M Low: | 2.61 | 2.12 |
| 6M High / 6M Low: | 2.64 | 2.12 |
| High (YTD): | 2024-01-29 | 2.88 |
| Low (YTD): | 2024-08-12 | 2.12 |
| 52W High: | 2023-09-01 | 3.41 |
| 52W Low: | 2024-08-12 | 2.12 |
| Avg. price 1W: | 2.59 | |
| Avg. volume 1W: | 2,000 | |
| Avg. price 1M: | 2.41 | |
| Avg. volume 1M: | 434.78 | |
| Avg. price 6M: | 2.43 | |
| Avg. volume 6M: | 77.52 | |
| Avg. price 1Y: | 2.63 | |
| Avg. volume 1Y: | 39.06 | |
| Volatility 1M: | 58.63% | |
| Volatility 6M: | 35.18% | |
| Volatility 1Y: | 35.55% | |
| Volatility 3Y: | 40.24% |
