Citi Knock-Out HDI/ DE000CC2UD30 /
6/28/2024 7:33:57 PM | Chg.+0.150 | Bid9:59:09 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
24.090EUR | +0.63% | 24.190 Bid Size: 1,200 |
- Ask Size: - |
HOME DEPOT INC. D... | 85.4798 - | 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: | 85.4798 - |
Maturity: | Endless |
Issue date: | 9/4/2014 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.33 |
Knock-out: | 89.11 |
Knock-out violated on: | - |
Distance to knock-out: | 232.3027 |
Distance to knock-out %: | 72.28% |
Distance to strike price: | 235.9329 |
Distance to strike price %: | 73.41% |
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: | 23.950 |
---|---|
High: | 24.200 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -4.18% | ||
---|---|---|---|
1 Month | +6.64% | ||
3 Months | -12.91% | ||
YTD | +2.16% | ||
1 Year | +16.77% | ||
3 Years | +23.29% | ||
5 Years | +128.13% | ||
10 Years | - |
1W High / 1W Low: | 24.870 | 23.440 |
---|---|---|
1M High / 1M Low: | 25.140 | 22.250 |
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: | 24.064 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 23.675 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 24.679 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 22.949 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 28.30% | |
Volatility 6M: | 24.58% | |
Volatility 1Y: | 24.13% | |
Volatility 3Y: | 31.51% |