Citi Knock-Out NFC/ DE000CC9UZN2 /
| 12/11/2024 15:52:11 | Chg.+0.82 | Bid16:05:32 | Ask16:05:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 46.16EUR | +1.81% | 46.01 Bid Size: 50,000 |
- Ask Size: - |
NETFLIX INC. DL... | 115.6153 - | 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: | 115.6153 - |
| Maturity: | Endless |
| Issue date: | 14/04/2015 |
| Last trading day: | 31/12/2078 |
| Ratio: | 14.29:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.17 |
| Knock-out: | 115.6153 |
| Knock-out violated on: | - |
| Distance to knock-out: | 637.8429 |
| Distance to knock-out %: | 84.66% |
| Distance to strike price: | 637.8429 |
| Distance to strike price %: | 84.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.06 |
| Spread %: | -0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 45.58 |
|---|---|
| High: | 46.16 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.88% | ||
|---|---|---|---|
| 1 Month | +18.09% | ||
| 3 Months | +38.41% | ||
| YTD | +90.04% | ||
| 1 Year | +105.80% | ||
| 3 Years | +26.85% | ||
| 5 Years | +243.96% | ||
| 10 Years | - |
| 1W High / 1W Low: | 45.34 | 41.63 |
|---|---|---|
| 1M High / 1M Low: | 45.34 | 37.19 |
| 6M High / 6M Low: | 45.34 | 30.99 |
| High (YTD): | 11/11/2024 | 45.34 |
| Low (YTD): | 02/01/2024 | 23.02 |
| 52W High: | 11/11/2024 | 45.34 |
| 52W Low: | 14/11/2023 | 22.21 |
| Avg. price 1W: | 43.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 41.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 36.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 32.54 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.96% | |
| Volatility 6M: | 33.05% | |
| Volatility 1Y: | 36.44% | |
| Volatility 3Y: | 71.94% |
