Citi Knock-Out NFC/ DE000CC9UZN2 /
09/10/2024 17:38:13 | Chg.-0.03 | Bid17:53:39 | Ask17:53:39 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
38.90EUR | -0.08% | 38.94 Bid Size: 50,000 |
- Ask Size: - |
NETFLIX INC. DL... | 114.6867 - | 31/12/2078 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | CC9UZN |
Currency: | EUR |
Underlying: | NETFLIX INC. DL-,001 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 114.6867 - |
Maturity: | Endless |
Issue date: | 14/04/2015 |
Last trading day: | 31/12/2078 |
Ratio: | 14.29:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.18 |
Knock-out: | 114.6867 |
Knock-out violated on: | - |
Distance to knock-out: | 542.4353 |
Distance to knock-out %: | 82.55% |
Distance to strike price: | 542.4353 |
Distance to strike price %: | 82.55% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.14 |
Spread %: | 0.36% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 38.77 |
---|---|
High: | 39.17 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.42% | ||
---|---|---|---|
1 Month | +9.18% | ||
3 Months | +4.26% | ||
YTD | +60.15% | ||
1 Year | +107.47% | ||
3 Years | +17.45% | ||
5 Years | +224.44% | ||
10 Years | - |
1W High / 1W Low: | 38.93 | 37.42 |
---|---|---|
1M High / 1M Low: | 38.93 | 35.63 |
6M High / 6M Low: | 38.93 | 29.14 |
High (YTD): | 08/10/2024 | 38.93 |
Low (YTD): | 02/01/2024 | 23.02 |
52W High: | 08/10/2024 | 38.93 |
52W Low: | 18/10/2023 | 16.09 |
Avg. price 1W: | 38.11 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 37.20 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 34.80 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 30.52 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 27.51% | |
Volatility 6M: | 33.89% | |
Volatility 1Y: | 42.03% | |
Volatility 3Y: | 71.75% |