Citi Knock-Out IUI1/ DE000CP9UJ05 /
| 8/2/2024 7:31:09 PM | Chg.-0.130 | Bid9:59:14 PM | 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 - | 12/31/2078 | 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: | 5/15/2019 |
| Last trading day: | 12/31/2078 |
| 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): | 7/22/2024 | 8.660 |
| Low (YTD): | 1/5/2024 | 4.990 |
| 52W High: | 7/22/2024 | 8.660 |
| 52W Low: | 10/30/2023 | 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% |
