Citi Knock-Out INN1/ DE000CT7F521 /
| 2024-09-30 7:35:21 PM | Chg.-0.180 | Bid9:59:14 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.790EUR | -1.20% | - Bid Size: - |
- Ask Size: - |
ING GROEP NV EO... | 1.9492 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CT7F52 |
| Currency: | EUR |
| Underlying: | ING GROEP NV EO -,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.9492 - |
| Maturity: | Endless |
| Issue date: | 2012-08-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.03 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.15 |
| Knock-out: | 1.9492 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.9508 |
| Distance to knock-out %: | 87.74% |
| Distance to strike price: | 13.9508 |
| Distance to strike price %: | 87.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.15 |
| Spread %: | -1.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.880 |
|---|---|
| High: | 14.980 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -0.94% | ||
| 3 Months | -0.40% | ||
| YTD | +33.00% | ||
| 1 Year | +47.02% | ||
| 3 Years | +58.18% | ||
| 5 Years | +133.65% | ||
| 10 Years | +222.22% |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 15.260 | 14.780 |
| 6M High / 6M Low: | 15.330 | 12.330 |
| High (YTD): | 2024-07-23 | 15.330 |
| Low (YTD): | 2024-02-07 | 9.470 |
| 52W High: | 2024-07-23 | 15.330 |
| 52W Low: | 2023-11-02 | 9.430 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 15.007 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.372 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.509 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 20.34% | |
| Volatility 6M: | 23.59% | |
| Volatility 1Y: | 23.21% | |
| Volatility 3Y: | 42.15% |
