Citi Knock-Out HDI/ DE000CC2UD30 /
| 2024-07-24 9:37:29 PM | Chg.-0.86 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.52EUR | -3.39% | - Bid Size: - |
- Ask Size: - |
HOME DEPOT INC. D... | 86.0121 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CC2UD3 |
| Currency: | EUR |
| Underlying: | HOME DEPOT INC. DL-,05 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 86.0121 - |
| Maturity: | Endless |
| Issue date: | 2014-09-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.31 |
| Knock-out: | 89.75 |
| Knock-out violated on: | - |
| Distance to knock-out: | 240.2115 |
| Distance to knock-out %: | 72.80% |
| Distance to strike price: | 243.9716 |
| Distance to strike price %: | 73.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 0.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.00 |
|---|---|
| High: | 25.22 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.48% | ||
|---|---|---|---|
| 1 Month | -1.13% | ||
| 3 Months | +6.52% | ||
| YTD | +3.99% | ||
| 1 Year | +13.05% | ||
| 3 Years | +17.38% | ||
| 5 Years | +117.57% | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.22 | 25.38 |
|---|---|---|
| 1M High / 1M Low: | 26.22 | 22.87 |
| 6M High / 6M Low: | 28.52 | 21.80 |
| High (YTD): | 2024-03-21 | 28.52 |
| Low (YTD): | 2024-05-27 | 21.80 |
| 52W High: | 2024-03-21 | 28.52 |
| 52W Low: | 2023-10-27 | 17.95 |
| Avg. price 1W: | 25.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 24.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 24.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 23.18 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.79% | |
| Volatility 6M: | 25.75% | |
| Volatility 1Y: | 24.41% | |
| Volatility 3Y: | 31.46% |
