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% |