Citi Knock-Out NFC/  DE000CC6MNH3  /

Frankfurt Zert./CITI
2024-07-05  7:34:15 PM Chg.+1.040 Bid9:59:53 PM Ask- Underlying Strike price Expiration date Option type
38.530EUR +2.77% 38.070
Bid Size: 2,500
-
Ask Size: -
NETFLIX INC. DL... 101.5861 - 2078-12-31 Call
 

Master data

Issuer: Citi
WKN: CC6MNH
Currency: EUR
Underlying: NETFLIX INC. DL-,001
Type: Knock-out
Option type: Call
Strike price: 101.5861 -
Maturity: Endless
Issue date: 2015-01-22
Last trading day: 2078-12-31
Ratio: 14.29:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.17
Knock-out: 101.5861
Knock-out violated on: -
Distance to knock-out: 534.0827
Distance to knock-out %: 84.02%
Distance to strike price: 534.0827
Distance to strike price %: 84.02%

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: 37.440
High: 38.530
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.47%
1 Month  
+8.72%
3 Months  
+11.01%
YTD  
+54.68%
1 Year  
+72.01%
3 Years  
+41.92%
5 Years  
+98.81%
10 Years     -
1W High / 1W Low: 38.530 37.220
1M High / 1M Low: 38.530 35.100
6M High / 6M Low: 38.530 24.380
High (YTD): 2024-07-05 38.530
Low (YTD): 2024-01-02 23.890
52W High: 2024-07-05 38.530
52W Low: 2023-10-18 16.940
Avg. price 1W:   37.710
Avg. volume 1W:   0.000
Avg. price 1M:   37.199
Avg. volume 1M:   0.000
Avg. price 6M:   32.651
Avg. volume 6M:   0.000
Avg. price 1Y:   27.238
Avg. volume 1Y:   0.000
Volatility 1M:   27.15%
Volatility 6M:   38.34%
Volatility 1Y:   42.53%
Volatility 3Y:   63.88%