Citi Knock-Out HDI/ DE000CC2UD30 /
| 6/26/2024 7:40:17 PM | Chg.+0.540 | Bid8:50:21 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.980EUR | +2.30% | 24.030 Bid Size: 25,000 |
- Ask Size: - |
HOME DEPOT INC. D... | 85.3919 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CC2UD3 |
| Currency: | EUR |
| Underlying: | HOME DEPOT INC. DL-,05 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 85.3919 - |
| Maturity: | Endless |
| Issue date: | 9/4/2014 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.35 |
| Knock-out: | 89.11 |
| Knock-out violated on: | - |
| Distance to knock-out: | 226.508 |
| Distance to knock-out %: | 71.77% |
| Distance to strike price: | 230.2481 |
| Distance to strike price %: | 72.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.16 |
| Spread %: | -0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.700 |
|---|---|
| High: | 24.010 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.31% | ||
|---|---|---|---|
| 1 Month | +8.70% | ||
| 3 Months | -12.29% | ||
| YTD | +1.70% | ||
| 1 Year | +17.84% | ||
| 3 Years | +26.34% | ||
| 5 Years | +130.36% | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.140 | 23.440 |
|---|---|---|
| 1M High / 1M Low: | 25.140 | 21.860 |
| 6M High / 6M Low: | 28.500 | 21.860 |
| High (YTD): | 3/21/2024 | 28.500 |
| Low (YTD): | 5/27/2024 | 21.860 |
| 52W High: | 3/21/2024 | 28.500 |
| 52W Low: | 10/27/2023 | 18.020 |
| Avg. price 1W: | 24.678 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 23.409 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 24.671 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 22.899 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.65% | |
| Volatility 6M: | 24.29% | |
| Volatility 1Y: | 24.27% | |
| Volatility 3Y: | 31.52% |
