Citi Knock-Out HDI/ DE000CC2UD30 /
| 7/18/2024 11:12:00 AM | Chg.-0.150 | Bid11:30:03 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.130EUR | -0.57% | 26.150 Bid Size: 2,500 |
- Ask Size: - |
HOME DEPOT INC. D... | 85.8568 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CC2UD3 |
| Currency: | EUR |
| Underlying: | HOME DEPOT INC. DL-,05 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 85.8568 - |
| Maturity: | Endless |
| Issue date: | 9/4/2014 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.29 |
| Knock-out: | 89.75 |
| Knock-out violated on: | - |
| Distance to knock-out: | 250.5042 |
| Distance to knock-out %: | 73.62% |
| Distance to strike price: | 254.3974 |
| Distance to strike price %: | 74.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 26.150 |
|---|---|
| High: | 26.170 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.78% | ||
|---|---|---|---|
| 1 Month | +4.77% | ||
| 3 Months | +12.82% | ||
| YTD | +10.81% | ||
| 1 Year | +27.15% | ||
| 3 Years | +30.52% | ||
| 5 Years | +134.35% | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.280 | 24.470 |
|---|---|---|
| 1M High / 1M Low: | 26.280 | 22.870 |
| 6M High / 6M Low: | 28.500 | 21.860 |
| High (YTD): | 3/21/2024 | 28.500 |
| Low (YTD): | 5/27/2024 | 21.860 |
| 52W High: | 3/21/2024 | 28.500 |
| 52W Low: | 10/27/2023 | 18.020 |
| Avg. price 1W: | 25.396 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 24.216 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 24.664 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 23.117 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.37% | |
| Volatility 6M: | 26.36% | |
| Volatility 1Y: | 24.71% | |
| Volatility 3Y: | 31.73% |
