Citi Knock-Out GLD/ DE000CP1HDT5 /
| 2024-07-09 4:05:12 PM | Chg.-1.29 | Bid4:29:05 PM | Ask4:29:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 162.31EUR | -0.79% | 162.72 Bid Size: 25,000 |
- Ask Size: - |
GOLD (Fixing) | 599.3695 USD | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CP1HDT |
| Currency: | EUR |
| Underlying: | GOLD (Fixing) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 599.3695 USD |
| Maturity: | Endless |
| Issue date: | 2018-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.34 |
| Knock-out: | 599.3695 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,624.8345 |
| Distance to knock-out %: | 74.60% |
| Distance to strike price: | 1,624.8345 |
| Distance to strike price %: | 74.60% |
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: | 162.57 |
|---|---|
| High: | 162.83 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.80% | ||
|---|---|---|---|
| 1 Month | -0.81% | ||
| 3 Months | -0.14% | ||
| YTD | +20.05% | ||
| 1 Year | +28.73% | ||
| 3 Years | +44.30% | ||
| 5 Years | +86.09% | ||
| 10 Years | - |
| 1W High / 1W Low: | 165.33 | 161.02 |
|---|---|---|
| 1M High / 1M Low: | 165.33 | 158.95 |
| 6M High / 6M Low: | 170.73 | 131.88 |
| High (YTD): | 2024-04-12 | 170.73 |
| Low (YTD): | 2024-01-17 | 131.88 |
| 52W High: | 2024-04-12 | 170.73 |
| 52W Low: | 2023-10-05 | 119.90 |
| Avg. price 1W: | 163.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 161.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 151.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 140.24 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 16.98% | |
| Volatility 6M: | 19.04% | |
| Volatility 1Y: | 16.51% | |
| Volatility 3Y: | 17.20% |
