Citi Knock-Out MTX/ DE000CC5M7Z9 /
| 2024-08-23 6:14:34 PM | Chg.+0.10 | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.62EUR | +0.54% | - Bid Size: - |
- Ask Size: - |
MTU AERO ENGINES NA ... | 81.6397 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CC5M7Z |
| Currency: | EUR |
| Underlying: | MTU AERO ENGINES NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 81.6397 - |
| Maturity: | Endless |
| Issue date: | 2014-12-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.44 |
| Knock-out: | 81.6397 |
| Knock-out violated on: | - |
| Distance to knock-out: | 185.8603 |
| Distance to knock-out %: | 69.48% |
| Distance to strike price: | 185.8603 |
| Distance to strike price %: | 69.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.02 |
| Spread %: | -0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.46 |
|---|---|
| High: | 18.70 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.80% | ||
|---|---|---|---|
| 1 Month | +7.38% | ||
| 3 Months | +20.99% | ||
| YTD | +59.97% | ||
| 1 Year | +44.79% | ||
| 3 Years | +49.56% | ||
| 5 Years | +5.68% | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.79 | 18.44 |
|---|---|---|
| 1M High / 1M Low: | 18.79 | 17.22 |
| 6M High / 6M Low: | 18.79 | 13.13 |
| High (YTD): | 2024-08-19 | 18.79 |
| Low (YTD): | 2024-01-03 | 11.54 |
| 52W High: | 2024-08-19 | 18.79 |
| 52W Low: | 2023-09-21 | 8.42 |
| Avg. price 1W: | 18.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.46 | |
| Avg. volume 1Y: | 5.93 | |
| Volatility 1M: | 27.53% | |
| Volatility 6M: | 36.15% | |
| Volatility 1Y: | 43.18% | |
| Volatility 3Y: | 48.27% |
