Citi Knock-Out NFC/ DE000CC6MND2 /
| 2024-07-30 7:40:10 PM | Chg.-0.450 | Bid9:59:58 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 33.960EUR | -1.31% | 34.090 Bid Size: 2,500 |
- Ask Size: - |
NETFLIX INC. DL... | 97.0815 - | 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: | 97.0815 - |
| Maturity: | Endless |
| Issue date: | 2015-01-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 14.29:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.18 |
| Knock-out: | 97.0815 |
| Knock-out violated on: | - |
| Distance to knock-out: | 480.1581 |
| Distance to knock-out %: | 83.19% |
| Distance to strike price: | 480.1581 |
| Distance to strike price %: | 83.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 34.310 |
|---|---|
| High: | 34.700 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.96% | ||
|---|---|---|---|
| 1 Month | -10.47% | ||
| 3 Months | +13.09% | ||
| YTD | +34.34% | ||
| 1 Year | +57.66% | ||
| 3 Years | +29.27% | ||
| 5 Years | +110.28% | ||
| 10 Years | - |
| 1W High / 1W Low: | 35.360 | 34.410 |
|---|---|---|
| 1M High / 1M Low: | 38.860 | 34.410 |
| 6M High / 6M Low: | 38.860 | 30.030 |
| 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: | 34.952 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 36.358 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 34.133 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 28.400 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.39% | |
| Volatility 6M: | 32.16% | |
| Volatility 1Y: | 41.16% | |
| Volatility 3Y: | 62.70% |
