Citi Knock-Out HDI/ DE000CC2UD30 /
26/09/2024 21:37:55 | Chg.-0.15 | Bid22:00:17 | Ask22:00:17 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
27.81EUR | -0.54% | - Bid Size: - |
- Ask Size: - |
HOME DEPOT INC. D... | 85.499 - | 31/12/2078 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | CC2UD3 |
Currency: | EUR |
Underlying: | HOME DEPOT INC. DL-,05 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 85.499 - |
Maturity: | Endless |
Issue date: | 04/09/2014 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.28 |
Knock-out: | 89.22 |
Knock-out violated on: | - |
Distance to knock-out: | 267.4784 |
Distance to knock-out %: | 74.99% |
Distance to strike price: | 271.1994 |
Distance to strike price %: | 76.03% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | -0.04 |
Spread %: | -0.14% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 27.99 |
---|---|
High: | 28.16 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.91% | ||
---|---|---|---|
1 Month | +8.00% | ||
3 Months | +15.63% | ||
YTD | +17.94% | ||
1 Year | +35.13% | ||
3 Years | +29.77% | ||
5 Years | +114.42% | ||
10 Years | +3060.23% |
1W High / 1W Low: | 27.99 | 27.29 |
---|---|---|
1M High / 1M Low: | 27.99 | 24.85 |
6M High / 6M Low: | 27.99 | 21.80 |
High (YTD): | 21/03/2024 | 28.52 |
Low (YTD): | 27/05/2024 | 21.80 |
52W High: | 21/03/2024 | 28.52 |
52W Low: | 27/10/2023 | 17.95 |
Avg. price 1W: | 27.62 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 26.17 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 24.50 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 23.78 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 15.75% | |
Volatility 6M: | 27.49% | |
Volatility 1Y: | 25.76% | |
Volatility 3Y: | 31.69% |