Citi Knock-Out NFC/ DE000CC6MNH3 /
| 06/09/2024 14:37:04 | Chg.-0.42 | Bid14:48:59 | Ask14:48:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 36.34EUR | -1.14% | 36.43 Bid Size: 15,000 |
- Ask Size: - |
NETFLIX INC. DL... | 103.2526 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CC6MNH |
| Currency: | EUR |
| Underlying: | NETFLIX INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 103.2526 - |
| Maturity: | Endless |
| Issue date: | 22/01/2015 |
| Last trading day: | 31/12/2078 |
| Ratio: | 14.29:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.18 |
| Knock-out: | 103.2526 |
| Knock-out violated on: | - |
| Distance to knock-out: | 508.8256 |
| Distance to knock-out %: | 83.14% |
| Distance to strike price: | 508.8256 |
| Distance to strike price %: | 83.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 36.28 |
|---|---|
| High: | 36.34 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.51% | ||
|---|---|---|---|
| 1 Month | +10.69% | ||
| 3 Months | +3.09% | ||
| YTD | +45.83% | ||
| 1 Year | +57.93% | ||
| 3 Years | +19.74% | ||
| 5 Years | +160.32% | ||
| 10 Years | - |
| 1W High / 1W Low: | 37.99 | 36.30 |
|---|---|---|
| 1M High / 1M Low: | 37.99 | 32.83 |
| 6M High / 6M Low: | 38.38 | 29.82 |
| High (YTD): | 21/06/2024 | 38.38 |
| Low (YTD): | 02/01/2024 | 23.66 |
| 52W High: | 21/06/2024 | 38.38 |
| 52W Low: | 18/10/2023 | 16.74 |
| Avg. price 1W: | 37.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 36.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 34.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 29.58 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.46% | |
| Volatility 6M: | 32.91% | |
| Volatility 1Y: | 41.20% | |
| Volatility 3Y: | 68.55% |
