Citi Knock-Out MTX/ DE000CC3NED6 /
| 2024-09-30 7:37:53 PM | Chg.-0.050 | Bid9:58:37 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.960EUR | -0.22% | - Bid Size: - |
- Ask Size: - |
MTU AERO ENGINES NA ... | 50.8106 - | 2078-12-31 | 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: | 2014-10-14 |
| Last trading day: | 2078-12-31 |
| 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: | 22.890 |
|---|---|
| High: | 23.010 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +10.97% | ||
| YTD | +57.80% | ||
| 1 Year | +69.82% | ||
| 3 Years | +60.34% | ||
| 5 Years | +18.47% | ||
| 10 Years | +822.09% |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 23.410 | 17.150 |
| High (YTD): | 2024-09-26 | 23.410 |
| Low (YTD): | 2024-01-03 | 14.510 |
| 52W High: | 2024-09-26 | 23.410 |
| 52W Low: | 2023-11-07 | 13.250 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 20.077 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.857 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 25.93% | |
| Volatility 1Y: | 25.83% | |
| Volatility 3Y: | 38.30% |
