Citi Knock-Out HDI/ DE000CC2UD30 /
| 28/08/2024 20:38:19 | Chg.-0.03 | Bid20:50:27 | Ask20:50:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.53EUR | -0.12% | 25.56 Bid Size: 25,000 |
- Ask Size: - |
HOME DEPOT INC. D... | 86.7703 - | 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: | 86.7703 - |
| Maturity: | Endless |
| Issue date: | 04/09/2014 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.30 |
| Knock-out: | 90.48 |
| Knock-out violated on: | - |
| Distance to knock-out: | 241.0043 |
| Distance to knock-out %: | 72.70% |
| Distance to strike price: | 244.714 |
| Distance to strike price %: | 73.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.59 |
|---|---|
| High: | 25.78 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.43% | ||
|---|---|---|---|
| 1 Month | +1.47% | ||
| 3 Months | +14.84% | ||
| YTD | +8.27% | ||
| 1 Year | +15.47% | ||
| 3 Years | +27.52% | ||
| 5 Years | +113.82% | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.75 | 25.10 |
|---|---|---|
| 1M High / 1M Low: | 26.19 | 23.59 |
| 6M High / 6M Low: | 28.52 | 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: | 25.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 24.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 24.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 23.45 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.31% | |
| Volatility 6M: | 28.48% | |
| Volatility 1Y: | 26.18% | |
| Volatility 3Y: | 31.74% |
