Citi Knock-Out NFC/ DE000CC6MND2 /
9/6/2024 2:46:54 PM | Chg.-0.150 | Bid3:07:11 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
36.720EUR | -0.41% | 36.930 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: | 36.720 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -2.91% | ||
---|---|---|---|
1 Month | +10.60% | ||
3 Months | +1.92% | ||
YTD | +45.25% | ||
1 Year | +58.55% | ||
3 Years | +19.92% | ||
5 Years | +158.77% | ||
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% |