Citi Knock-Out HDI/ DE000CC2UD30 /
18/09/2024 15:35:04 | Chg.-0.170 | Bid18/09/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
26.750EUR | -0.63% | 26.750 Bid Size: 7,500 |
- Ask Size: - |
HOME DEPOT INC. D... | 85.3225 - | 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: | 85.3225 - |
Maturity: | Endless |
Issue date: | 04/09/2014 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.28 |
Knock-out: | 89.22 |
Knock-out violated on: | - |
Distance to knock-out: | 255.3658 |
Distance to knock-out %: | 74.11% |
Distance to strike price: | 259.2633 |
Distance to strike price %: | 75.24% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.12 |
Spread %: | 0.45% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 26.730 |
---|---|
High: | 26.860 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +4.49% | ||
---|---|---|---|
1 Month | +6.53% | ||
3 Months | +7.26% | ||
YTD | +13.44% | ||
1 Year | +21.81% | ||
3 Years | +25.35% | ||
5 Years | +108.66% | ||
10 Years | +3084.52% |
1W High / 1W Low: | 26.920 | 25.600 |
---|---|---|
1M High / 1M Low: | 26.920 | 24.750 |
6M High / 6M Low: | 28.500 | 21.860 |
High (YTD): | 21/03/2024 | 28.500 |
Low (YTD): | 27/05/2024 | 21.860 |
52W High: | 21/03/2024 | 28.500 |
52W Low: | 27/10/2023 | 18.020 |
Avg. price 1W: | 26.376 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 25.610 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 24.498 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 23.634 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 19.25% | |
Volatility 6M: | 27.88% | |
Volatility 1Y: | 25.70% | |
Volatility 3Y: | 31.76% |