Citi Knock-Out MTX/ DE000CC3NED6 /
| 11/4/2024 10:03:28 AM | Chg.+0.06 | Bid11:01:59 AM | Ask11:01:59 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.61EUR | +0.23% | 25.55 Bid Size: 5,000 |
- Ask Size: - |
MTU AERO ENGINES NA ... | 50.8106 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CC3NED |
| Currency: | EUR |
| Underlying: | MTU AERO ENGINES NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.8106 - |
| Maturity: | Endless |
| Issue date: | 10/14/2014 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.20 |
| Knock-out: | 53.52 |
| Knock-out violated on: | - |
| Distance to knock-out: | 251.48 |
| Distance to knock-out %: | 82.45% |
| Distance to strike price: | 254.1894 |
| Distance to strike price %: | 83.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.61 |
|---|---|
| High: | 25.61 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.43% | ||
|---|---|---|---|
| 1 Month | +9.30% | ||
| 3 Months | +23.78% | ||
| YTD | +75.41% | ||
| 1 Year | +89.42% | ||
| 3 Years | +78.97% | ||
| 5 Years | +32.21% | ||
| 10 Years | +928.51% |
| 1W High / 1W Low: | 25.72 | 25.05 |
|---|---|---|
| 1M High / 1M Low: | 26.18 | 23.19 |
| 6M High / 6M Low: | 26.18 | 17.15 |
| High (YTD): | 10/24/2024 | 26.18 |
| Low (YTD): | 1/3/2024 | 14.50 |
| 52W High: | 10/24/2024 | 26.18 |
| 52W Low: | 11/7/2023 | 13.25 |
| Avg. price 1W: | 25.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 25.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 20.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 18.51 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.27% | |
| Volatility 6M: | 27.27% | |
| Volatility 1Y: | 26.56% | |
| Volatility 3Y: | 38.87% |
