Citi Knock-Out IUI1/ DE000CP9UJ05 /
02/08/2024 19:31:09 | Chg.-0.130 | Bid21:59:14 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.230EUR | -1.56% | 8.290 Bid Size: 1,200 |
- Ask Size: - |
INTUITIVE SURGIC. DL... | 147.9968 - | 31/12/2078 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | CP9UJ0 |
Currency: | EUR |
Underlying: | INTUITIVE SURGIC. DL-,001 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 147.9968 - |
Maturity: | Endless |
Issue date: | 15/05/2019 |
Last trading day: | 31/12/2078 |
Ratio: | 33.33:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.49 |
Knock-out: | 156.71 |
Knock-out violated on: | - |
Distance to knock-out: | 250.2188 |
Distance to knock-out %: | 61.49% |
Distance to strike price: | 258.932 |
Distance to strike price %: | 63.63% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.280 |
---|---|
High: | 8.390 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +0.37% | ||
---|---|---|---|
1 Month | +3.78% | ||
3 Months | +25.08% | ||
YTD | +54.12% | ||
1 Year | +71.10% | ||
3 Years | +52.13% | ||
5 Years | +386.98% | ||
10 Years | - |
1W High / 1W Low: | 8.360 | 7.940 |
---|---|---|
1M High / 1M Low: | 8.660 | 7.330 |
6M High / 6M Low: | 8.660 | 6.360 |
High (YTD): | 22/07/2024 | 8.660 |
Low (YTD): | 05/01/2024 | 4.990 |
52W High: | 22/07/2024 | 8.660 |
52W Low: | 30/10/2023 | 3.390 |
Avg. price 1W: | 8.184 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.174 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.207 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.982 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 60.87% | |
Volatility 6M: | 37.53% | |
Volatility 1Y: | 44.84% | |
Volatility 3Y: | 63.93% |