Citi Knock-Out DB1/ DE000CY3YLT8 /
| 11/12/2024 3:34:16 PM | Chg.-0.18 | Bid10:00:21 PM | Ask10:00:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.36EUR | -1.56% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BOERSE NA O... | 98.2909 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CY3YLT |
| Currency: | EUR |
| Underlying: | DEUTSCHE BOERSE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 98.2909 - |
| Maturity: | Endless |
| Issue date: | 4/25/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.85 |
| Knock-out: | 98.2909 |
| Knock-out violated on: | - |
| Distance to knock-out: | 115.8091 |
| Distance to knock-out %: | 54.09% |
| Distance to strike price: | 115.8091 |
| Distance to strike price %: | 54.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.36 |
|---|---|
| High: | 11.36 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.32% | ||
|---|---|---|---|
| 1 Month | +0.44% | ||
| 3 Months | +27.64% | ||
| YTD | +25.66% | ||
| 1 Year | +56.26% | ||
| 3 Years | +92.87% | ||
| 5 Years | +135.20% | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.27 | 11.42 |
|---|---|---|
| 1M High / 1M Low: | 12.27 | 11.42 |
| 6M High / 6M Low: | 12.27 | 8.29 |
| High (YTD): | 11/6/2024 | 12.27 |
| Low (YTD): | 5/29/2024 | 8.29 |
| 52W High: | 11/6/2024 | 12.27 |
| 52W Low: | 11/15/2023 | 7.27 |
| Avg. price 1W: | 11.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.12% | |
| Volatility 6M: | 34.30% | |
| Volatility 1Y: | 30.69% | |
| Volatility 3Y: | 45.28% |
