Citi Knock-Out CIS/ DE000CC2Q4D2 /
| 08/11/2024 18:38:11 | Chg.-0.01 | Bid18:49:10 | Ask18:49:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.38EUR | -0.29% | 3.38 Bid Size: 100,000 |
- Ask Size: - |
CISCO SYSTEMS DL-... | 21.5705 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CC2Q4D |
| Currency: | EUR |
| Underlying: | CISCO SYSTEMS DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.5705 - |
| Maturity: | Endless |
| Issue date: | 27/08/2014 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.60 |
| Knock-out: | 24.77 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.9556 |
| Distance to knock-out %: | 53.90% |
| Distance to strike price: | 32.1551 |
| Distance to strike price %: | 59.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.35 |
|---|---|
| High: | 3.39 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.33% | ||
|---|---|---|---|
| 1 Month | +19.43% | ||
| 3 Months | +52.25% | ||
| YTD | +29.01% | ||
| 1 Year | +13.42% | ||
| 3 Years | +7.64% | ||
| 5 Years | +35.74% | ||
| 10 Years | +766.67% |
| 1W High / 1W Low: | 3.39 | 3.12 |
|---|---|---|
| 1M High / 1M Low: | 3.39 | 2.83 |
| 6M High / 6M Low: | 3.39 | 2.12 |
| High (YTD): | 06/11/2024 | 3.39 |
| Low (YTD): | 12/08/2024 | 2.12 |
| 52W High: | 06/11/2024 | 3.39 |
| 52W Low: | 12/08/2024 | 2.12 |
| Avg. price 1W: | 3.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.55 | |
| Avg. volume 6M: | 76.34 | |
| Avg. price 1Y: | 2.58 | |
| Avg. volume 1Y: | 39.22 | |
| Volatility 1M: | 37.12% | |
| Volatility 6M: | 36.66% | |
| Volatility 1Y: | 36.54% | |
| Volatility 3Y: | 40.44% |
