Citi Knock-Out HDI/  DE000CC2UD30  /

Frankfurt Zert./CITI
2024-07-24  7:26:56 PM Chg.-0.650 Bid9:59:15 PM Ask- Underlying Strike price Expiration date Option type
24.740EUR -2.56% -
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: 24.990
High: 25.100
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.86%
1 Month
  -0.52%
3 Months  
+7.47%
YTD  
+4.92%
1 Year  
+14.38%
3 Years  
+18.71%
5 Years  
+119.91%
10 Years     -
1W High / 1W Low: 26.280 25.350
1M High / 1M Low: 26.280 22.870
6M High / 6M Low: 28.500 21.860
High (YTD): 2024-03-21 28.500
Low (YTD): 2024-05-27 21.860
52W High: 2024-03-21 28.500
52W Low: 2023-10-27 18.020
Avg. price 1W:   25.702
Avg. volume 1W:   0.000
Avg. price 1M:   24.316
Avg. volume 1M:   0.000
Avg. price 6M:   24.687
Avg. volume 6M:   0.000
Avg. price 1Y:   23.190
Avg. volume 1Y:   0.000
Volatility 1M:   37.48%
Volatility 6M:   26.29%
Volatility 1Y:   24.73%
Volatility 3Y:   31.71%