Citi Knock-Out NFC/ DE000CC6MND2 /
| 9/6/2024 12:08:45 PM | Chg.-0.220 | Bid12:13:17 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 36.650EUR | -0.60% | 36.650 Bid Size: 15,000 |
- Ask Size: - |
NETFLIX INC. DL... | 98.0898 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CC6MND |
| Currency: | EUR |
| Underlying: | NETFLIX INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 98.0898 - |
| Maturity: | Endless |
| Issue date: | 1/22/2015 |
| Last trading day: | 12/31/2078 |
| Ratio: | 14.29:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.17 |
| Knock-out: | 98.0898 |
| Knock-out violated on: | - |
| Distance to knock-out: | 513.9844 |
| Distance to knock-out %: | 83.98% |
| Distance to strike price: | 513.9844 |
| Distance to strike price %: | 83.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.09 |
| Spread %: | -0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 36.480 |
|---|---|
| High: | 36.650 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.09% | ||
|---|---|---|---|
| 1 Month | +10.39% | ||
| 3 Months | +1.72% | ||
| YTD | +44.98% | ||
| 1 Year | +58.25% | ||
| 3 Years | +19.69% | ||
| 5 Years | +158.28% | ||
| 10 Years | - |
| 1W High / 1W Low: | 38.320 | 36.870 |
|---|---|---|
| 1M High / 1M Low: | 38.320 | 33.200 |
| 6M High / 6M Low: | 38.860 | 30.030 |
| High (YTD): | 7/5/2024 | 38.860 |
| Low (YTD): | 1/2/2024 | 24.220 |
| 52W High: | 7/5/2024 | 38.860 |
| 52W Low: | 10/18/2023 | 17.200 |
| Avg. price 1W: | 37.384 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 36.423 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 35.039 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 29.911 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.69% | |
| Volatility 6M: | 32.42% | |
| Volatility 1Y: | 40.33% | |
| Volatility 3Y: | 62.72% |
