Citi Knock-Out HDI/  DE000CC2UD30  /

Frankfurt Zert./CITI
2024-07-17  1:54:38 PM Chg.-0.100 Bid2:06:16 PM Ask- Underlying Strike price Expiration date Option type
25.750EUR -0.39% 25.760
Bid Size: 2,500
-
Ask Size: -
HOME DEPOT INC. D... 85.8568 - 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: 85.8568 -
Maturity: Endless
Issue date: 2014-09-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.30
Knock-out: 89.75
Knock-out violated on: -
Distance to knock-out: 247.8088
Distance to knock-out %: 73.41%
Distance to strike price: 251.7242
Distance to strike price %: 74.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 25.730
High: 25.860
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.25%
1 Month  
+4.63%
3 Months  
+11.04%
YTD  
+9.20%
1 Year  
+25.18%
3 Years  
+28.62%
5 Years  
+127.27%
10 Years     -
1W High / 1W Low: 25.850 23.570
1M High / 1M Low: 25.850 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:   24.854
Avg. volume 1W:   0.000
Avg. price 1M:   24.140
Avg. volume 1M:   0.000
Avg. price 6M:   24.653
Avg. volume 6M:   0.000
Avg. price 1Y:   23.095
Avg. volume 1Y:   0.000
Volatility 1M:   36.23%
Volatility 6M:   26.26%
Volatility 1Y:   24.66%
Volatility 3Y:   31.74%