Citi Knock-Out GLD/ DE000CP1HDL2 /
| 2024-08-02 7:26:38 PM | Chg.-3.820 | Bid9:59:37 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 215.070EUR | -1.75% | 216.150 Bid Size: 25,000 |
- Ask Size: - |
GOLD (Fixing) | 75.4527 USD | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CP1HDL |
| Currency: | EUR |
| Underlying: | GOLD (Fixing) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 75.4527 USD |
| Maturity: | Endless |
| Issue date: | 2018-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.04 |
| Knock-out: | 75.4527 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2,197.927 |
| Distance to knock-out %: | 96.92% |
| Distance to strike price: | 2,197.927 |
| Distance to strike price %: | 96.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.38 |
| Spread %: | -0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 220.970 |
|---|---|
| High: | 221.040 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.34% | ||
|---|---|---|---|
| 1 Month | +2.76% | ||
| 3 Months | +3.61% | ||
| YTD | +19.43% | ||
| 1 Year | +25.94% | ||
| 3 Years | +45.21% | ||
| 5 Years | +71.60% | ||
| 10 Years | - |
| 1W High / 1W Low: | 218.890 | 212.220 |
|---|---|---|
| 1M High / 1M Low: | 219.240 | 209.290 |
| 6M High / 6M Low: | 219.240 | 179.010 |
| High (YTD): | 2024-07-16 | 219.240 |
| Low (YTD): | 2024-01-11 | 177.300 |
| 52W High: | 2024-07-16 | 219.240 |
| 52W Low: | 2023-10-05 | 166.020 |
| Avg. price 1W: | 215.150 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 213.965 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 203.537 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 189.461 | |
| Avg. volume 1Y: | .023 | |
| Volatility 1M: | 18.21% | |
| Volatility 6M: | 14.74% | |
| Volatility 1Y: | 13.13% | |
| Volatility 3Y: | 13.18% |
