Citi Knock-Out CIS/ DE000CC2Q4D2 /
| 2024-07-26 7:41:10 PM | Chg.+0.010 | Bid9:29:05 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.430EUR | +0.41% | 2.420 Bid Size: 100,000 |
- Ask Size: - |
CISCO SYSTEMS DL-... | 21.3573 - | 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: | 21.3573 - |
| Maturity: | Endless |
| Issue date: | 2014-08-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.80 |
| Knock-out: | 24.43 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.1128 |
| Distance to knock-out %: | 43.89% |
| Distance to strike price: | 22.2023 |
| Distance to strike price %: | 50.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.400 |
|---|---|
| High: | 2.440 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.67% | ||
|---|---|---|---|
| 1 Month | +1.67% | ||
| 3 Months | -2.41% | ||
| YTD | -7.25% | ||
| 1 Year | -16.78% | ||
| 3 Years | -17.63% | ||
| 5 Years | -23.34% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.420 | 2.310 |
|---|---|---|
| 1M High / 1M Low: | 2.480 | 2.270 |
| 6M High / 6M Low: | 2.870 | 2.200 |
| High (YTD): | 2024-01-25 | 2.880 |
| Low (YTD): | 2024-06-12 | 2.200 |
| 52W High: | 2023-09-01 | 3.400 |
| 52W Low: | 2024-06-12 | 2.200 |
| Avg. price 1W: | 2.360 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.369 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.476 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.691 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.63% | |
| Volatility 6M: | 30.56% | |
| Volatility 1Y: | 33.79% | |
| Volatility 3Y: | 40.27% |
