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% |
