Citi Knock-Out NFC/ DE000CC6MND2 /
2024-07-05 7:31:24 PM | Chg.+1.040 | Bid9:59:29 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
38.860EUR | +2.75% | 38.400 Bid Size: 2,500 |
- Ask Size: - |
NETFLIX INC. DL... | 96.5066 - | 2078-12-31 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | CC6MND |
Currency: | EUR |
Underlying: | NETFLIX INC. DL-,001 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 96.5066 - |
Maturity: | Endless |
Issue date: | 2015-01-22 |
Last trading day: | 2078-12-31 |
Ratio: | 14.29:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.16 |
Knock-out: | 96.5066 |
Knock-out violated on: | - |
Distance to knock-out: | 539.1622 |
Distance to knock-out %: | 84.82% |
Distance to strike price: | 539.1622 |
Distance to strike price %: | 84.82% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 37.770 |
---|---|
High: | 38.860 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +2.45% | ||
---|---|---|---|
1 Month | +8.73% | ||
3 Months | +10.93% | ||
YTD | +53.72% | ||
1 Year | +71.64% | ||
3 Years | +41.88% | ||
5 Years | +98.27% | ||
10 Years | - |
1W High / 1W Low: | 38.860 | 37.540 |
---|---|---|
1M High / 1M Low: | 38.860 | 35.470 |
6M High / 6M Low: | 38.860 | 24.680 |
High (YTD): | 2024-07-05 | 38.860 |
Low (YTD): | 2024-01-02 | 24.220 |
52W High: | 2024-07-05 | 38.860 |
52W Low: | 2023-10-18 | 17.200 |
Avg. price 1W: | 38.046 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 37.519 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 32.964 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 27.547 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 27.19% | |
Volatility 6M: | 38.36% | |
Volatility 1Y: | 42.11% | |
Volatility 3Y: | 62.62% |