Citi Knock-Out CIS/ DE000CC2Q4D2 /
| 9/30/2024 7:37:36 PM | Chg.+0.010 | Bid9:53:24 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.800EUR | +0.36% | - Bid Size: - |
- Ask Size: - |
CISCO SYSTEMS DL-... | 21.5705 - | 12/31/2078 | 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: | 8/27/2014 |
| Last trading day: | 12/31/2078 |
| 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: | 2.770 |
|---|---|
| High: | 2.800 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +25.00% | ||
| YTD | +6.87% | ||
| 1 Year | -6.04% | ||
| 3 Years | -9.97% | ||
| 5 Years | +13.36% | ||
| 10 Years | +617.95% |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 2.800 | 2.150 |
| High (YTD): | 1/25/2024 | 2.880 |
| Low (YTD): | 8/12/2024 | 2.150 |
| 52W High: | 11/8/2023 | 2.980 |
| 52W Low: | 8/12/2024 | 2.150 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 2.423 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.520 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 38.60% | |
| Volatility 1Y: | 37.57% | |
| Volatility 3Y: | 41.53% |
