Citi Knock-Out GLD/ DE000CC0GW86 /
2024-09-11 5:05:01 PM | Chg.-0.60 | Bid5:53:36 PM | Ask5:53:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
72.33EUR | -0.82% | 72.74 Bid Size: 25,000 |
- Ask Size: - |
GOLD (Fixing) | 1,712.4566 - | 2078-12-31 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | CC0GW8 |
Currency: | EUR |
Underlying: | GOLD (Fixing) |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1,712.4566 - |
Maturity: | Endless |
Issue date: | 2014-05-23 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.13 |
Knock-out: | 1,712.4566 |
Knock-out violated on: | - |
Distance to knock-out: | 571.4383 |
Distance to knock-out %: | 25.03% |
Distance to strike price: | 571.4383 |
Distance to strike price %: | 25.03% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 73.60 |
---|---|
High: | 73.60 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.20% | ||
---|---|---|---|
1 Month | +7.96% | ||
3 Months | +20.71% | ||
YTD | +70.31% | ||
1 Year | +108.80% | ||
3 Years | +93.40% | ||
5 Years | +161.97% | ||
10 Years | +195.35% |
1W High / 1W Low: | 72.93 | 70.77 |
---|---|---|
1M High / 1M Low: | 73.65 | 69.05 |
6M High / 6M Low: | 73.65 | 48.27 |
High (YTD): | 2024-08-29 | 73.65 |
Low (YTD): | 2024-02-14 | 34.96 |
52W High: | 2024-08-29 | 73.65 |
52W Low: | 2023-10-04 | 24.60 |
Avg. price 1W: | 72.11 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 71.64 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 63.86 | |
Avg. volume 6M: | .74 | |
Avg. price 1Y: | 50.80 | |
Avg. volume 1Y: | 5.76 | |
Volatility 1M: | 24.58% | |
Volatility 6M: | 48.85% | |
Volatility 1Y: | 53.54% | |
Volatility 3Y: | 58.86% |