Citi Knock-Out HDI/ DE000CC2UD30 /
| 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% |
