Citi Knock-Out DB1/ DE000CY3YLT8 /
| 2024-09-06 10:27:14 AM | Chg.+0.100 | Bid10:37:31 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.770EUR | +0.94% | 10.760 Bid Size: 50,000 |
- Ask Size: - |
DEUTSCHE BOERSE NA O... | 97.0108 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CY3YLT |
| Currency: | EUR |
| Underlying: | DEUTSCHE BOERSE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 97.0108 - |
| Maturity: | Endless |
| Issue date: | 2017-04-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.91 |
| Knock-out: | 97.0108 |
| Knock-out violated on: | - |
| Distance to knock-out: | 106.7505 |
| Distance to knock-out %: | 52.41% |
| Distance to strike price: | 106.7505 |
| Distance to strike price %: | 52.41% |
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: | 10.640 |
|---|---|
| High: | 10.770 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.22% | ||
|---|---|---|---|
| 1 Month | +29.29% | ||
| 3 Months | +15.06% | ||
| YTD | +17.07% | ||
| 1 Year | +55.41% | ||
| 3 Years | +88.95% | ||
| 5 Years | +115.40% | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.700 | 10.520 |
|---|---|---|
| 1M High / 1M Low: | 10.700 | 8.330 |
| 6M High / 6M Low: | 10.700 | 8.270 |
| High (YTD): | 2024-09-04 | 10.700 |
| Low (YTD): | 2024-05-14 | 8.270 |
| 52W High: | 2024-09-04 | 10.700 |
| 52W Low: | 2023-10-27 | 6.150 |
| Avg. price 1W: | 10.614 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.812 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.224 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.658 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 20.21% | |
| Volatility 6M: | 34.74% | |
| Volatility 1Y: | 33.04% | |
| Volatility 3Y: | 42.49% |
