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% |