Citi Knock-Out NFC/ DE000CC9UZM4 /
| 2024-07-30 7:26:24 PM | Chg.-0.430 | Bid9:59:22 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 33.020EUR | -1.29% | 33.170 Bid Size: 2,500 |
- Ask Size: - |
NETFLIX INC. DL... | 111.3497 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CC9UZM |
| Currency: | EUR |
| Underlying: | NETFLIX INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 111.3497 - |
| Maturity: | Endless |
| Issue date: | 2015-04-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 14.29:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.21 |
| Knock-out: | 111.3497 |
| Knock-out violated on: | - |
| Distance to knock-out: | 465.8936 |
| Distance to knock-out %: | 80.71% |
| Distance to strike price: | 465.8936 |
| Distance to strike price %: | 80.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 33.420 |
|---|---|
| High: | 33.770 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.04% | ||
|---|---|---|---|
| 1 Month | -10.78% | ||
| 3 Months | +13.24% | ||
| YTD | +35.49% | ||
| 1 Year | +59.67% | ||
| 3 Years | +28.78% | ||
| 5 Years | +112.89% | ||
| 10 Years | - |
| 1W High / 1W Low: | 34.410 | 33.450 |
|---|---|---|
| 1M High / 1M Low: | 37.890 | 33.450 |
| 6M High / 6M Low: | 37.890 | 29.160 |
| High (YTD): | 2024-07-05 | 37.890 |
| Low (YTD): | 2024-01-02 | 23.270 |
| 52W High: | 2024-07-05 | 37.890 |
| 52W Low: | 2023-10-18 | 16.310 |
| Avg. price 1W: | 34.058 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 35.442 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 33.231 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 27.519 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.51% | |
| Volatility 6M: | 32.75% | |
| Volatility 1Y: | 42.99% | |
| Volatility 3Y: | 66.69% |
