Citi Knock-Out GLD/ DE000CP1HDT5 /
| 2024-08-02 7:33:06 PM | Chg.-2.930 | Bid9:59:51 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 167.060EUR | -1.72% | 167.830 Bid Size: 25,000 |
- Ask Size: - |
GOLD (Fixing) | 603.6235 USD | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CP1HDT |
| Currency: | EUR |
| Underlying: | GOLD (Fixing) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 603.6235 USD |
| Maturity: | Endless |
| Issue date: | 2018-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.33 |
| Knock-out: | 603.6235 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,708.6641 |
| Distance to knock-out %: | 75.34% |
| Distance to strike price: | 1,708.6641 |
| Distance to strike price %: | 75.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.40 |
| Spread %: | -0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 172.080 |
|---|---|
| High: | 172.080 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.00% | ||
|---|---|---|---|
| 1 Month | +2.34% | ||
| 3 Months | +5.08% | ||
| YTD | +23.53% | ||
| 1 Year | +31.73% | ||
| 3 Years | +48.67% | ||
| 5 Years | +81.35% | ||
| 10 Years | - |
| 1W High / 1W Low: | 169.990 | 164.310 |
|---|---|---|
| 1M High / 1M Low: | 170.910 | 161.250 |
| 6M High / 6M Low: | 170.910 | 132.090 |
| High (YTD): | 2024-07-16 | 170.910 |
| Low (YTD): | 2024-01-11 | 131.790 |
| 52W High: | 2024-07-16 | 170.910 |
| 52W Low: | 2023-10-05 | 119.870 |
| Avg. price 1W: | 167.080 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 165.807 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 156.122 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 143.106 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.78% | |
| Volatility 6M: | 19.63% | |
| Volatility 1Y: | 17.47% | |
| Volatility 3Y: | 17.36% |
