Citi Knock-Out GLD/ DE000CP1HDT5 /
| 2024-10-11 9:05:04 PM | Chg.+2.57 | Bid10:00:22 PM | Ask10:00:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 186.77EUR | +1.40% | - Bid Size: - |
- Ask Size: - |
GOLD (Fixing) | 615.1274 USD | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CP1HDT |
| Currency: | EUR |
| Underlying: | GOLD (Fixing) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 615.1274 USD |
| Maturity: | Endless |
| Issue date: | 2018-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.31 |
| Knock-out: | 615.1274 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,843.0373 |
| Distance to knock-out %: | 76.63% |
| Distance to strike price: | 1,843.0373 |
| Distance to strike price %: | 76.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 0.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 185.00 |
|---|---|
| High: | 186.93 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.04% | ||
|---|---|---|---|
| 1 Month | +8.38% | ||
| 3 Months | +13.92% | ||
| YTD | +38.14% | ||
| 1 Year | +50.40% | ||
| 3 Years | +69.54% | ||
| 5 Years | +95.43% | ||
| 10 Years | - |
| 1W High / 1W Low: | 184.85 | 182.23 |
|---|---|---|
| 1M High / 1M Low: | 185.26 | 172.33 |
| 6M High / 6M Low: | 185.26 | 158.68 |
| High (YTD): | 2024-10-03 | 185.26 |
| Low (YTD): | 2024-01-17 | 131.88 |
| 52W High: | 2024-10-03 | 185.26 |
| 52W Low: | 2023-10-11 | 124.18 |
| Avg. price 1W: | 184.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 180.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 167.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 152.47 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 15.52% | |
| Volatility 6M: | 18.81% | |
| Volatility 1Y: | 17.74% | |
| Volatility 3Y: | 17.24% |
