Citi Knock-Out NFC/ DE000CC9UZM4 /
| 12/11/2024 13:35:42 | Chg.+0.24 | Bid14:25:00 | Ask14:25:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 45.66EUR | +0.53% | 45.63 Bid Size: 15,000 |
- Ask Size: - |
NETFLIX INC. DL... | 114.3161 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CC9UZM |
| Currency: | EUR |
| Underlying: | NETFLIX INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 114.3161 - |
| Maturity: | Endless |
| Issue date: | 14/04/2015 |
| Last trading day: | 31/12/2078 |
| Ratio: | 14.29:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.16 |
| Knock-out: | 114.3161 |
| Knock-out violated on: | - |
| Distance to knock-out: | 639.1421 |
| Distance to knock-out %: | 84.83% |
| Distance to strike price: | 639.1421 |
| Distance to strike price %: | 84.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.07 |
| Spread %: | -0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 45.66 |
|---|---|
| High: | 45.66 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.44% | ||
|---|---|---|---|
| 1 Month | +16.57% | ||
| 3 Months | +36.58% | ||
| YTD | +87.36% | ||
| 1 Year | +102.84% | ||
| 3 Years | +25.23% | ||
| 5 Years | +238.72% | ||
| 10 Years | - |
| 1W High / 1W Low: | 45.42 | 41.72 |
|---|---|---|
| 1M High / 1M Low: | 45.42 | 37.27 |
| 6M High / 6M Low: | 45.42 | 31.07 |
| High (YTD): | 11/11/2024 | 45.42 |
| Low (YTD): | 02/01/2024 | 23.10 |
| 52W High: | 11/11/2024 | 45.42 |
| 52W Low: | 14/11/2023 | 22.29 |
| Avg. price 1W: | 43.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 41.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 36.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 32.62 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.89% | |
| Volatility 6M: | 32.93% | |
| Volatility 1Y: | 36.31% | |
| Volatility 3Y: | 71.55% |
