Citi Knock-Out NFC/ DE000CC6MNH3 /
| 2024-07-30 7:28:59 PM | Chg.-0.490 | Bid9:59:56 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 33.610EUR | -1.44% | 33.750 Bid Size: 2,500 |
- Ask Size: - |
NETFLIX INC. DL... | 102.1911 - | 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: | 102.1911 - |
| Maturity: | Endless |
| Issue date: | 2015-01-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 14.29:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.19 |
| Knock-out: | 102.1911 |
| Knock-out violated on: | - |
| Distance to knock-out: | 475.0498 |
| Distance to knock-out %: | 82.30% |
| Distance to strike price: | 475.0498 |
| Distance to strike price %: | 82.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 33.990 |
|---|---|
| High: | 34.480 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.03% | ||
|---|---|---|---|
| 1 Month | -10.61% | ||
| 3 Months | +12.97% | ||
| YTD | +34.93% | ||
| 1 Year | +58.31% | ||
| 3 Years | +29.07% | ||
| 5 Years | +111.25% | ||
| 10 Years | - |
| 1W High / 1W Low: | 35.020 | 34.100 |
|---|---|---|
| 1M High / 1M Low: | 38.530 | 34.100 |
| 6M High / 6M Low: | 38.530 | 29.750 |
| 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: | 34.606 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 36.011 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 33.815 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 28.088 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.85% | |
| Volatility 6M: | 32.01% | |
| Volatility 1Y: | 41.64% | |
| Volatility 3Y: | 63.98% |
