Citi Knock-Out ORLY/ DE000CQ124P5 /
| 2025-02-07 9:38:49 PM | Chg.-1.99 | Bid10:00:21 PM | Ask10:00:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 97.13EUR | -2.01% | - Bid Size: - |
- Ask Size: - |
O Reilly Automotive ... | 314.5619 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CQ124P |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 314.5619 - |
| Maturity: | Endless |
| Issue date: | 2017-11-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.31 |
| Knock-out: | 345.46 |
| Knock-out violated on: | - |
| Distance to knock-out: | 901.6413 |
| Distance to knock-out %: | 72.30% |
| Distance to strike price: | 932.5394 |
| Distance to strike price %: | 74.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.11 |
| Spread %: | -0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 97.77 |
|---|---|
| High: | 98.52 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.37% | ||
|---|---|---|---|
| 1 Month | +12.43% | ||
| 3 Months | +14.10% | ||
| YTD | +14.41% | ||
| 1 Year | +41.49% | ||
| 3 Years | +182.11% | ||
| 5 Years | +552.32% | ||
| 10 Years | - |
| 1W High / 1W Low: | 99.19 | 94.56 |
|---|---|---|
| 1M High / 1M Low: | 99.19 | 86.35 |
| 6M High / 6M Low: | 99.19 | 71.96 |
| High (YTD): | 2025-02-05 | 99.19 |
| Low (YTD): | 2025-01-02 | 85.40 |
| 52W High: | 2025-02-05 | 99.19 |
| 52W Low: | 2024-05-30 | 60.58 |
| Avg. price 1W: | 97.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 91.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 82.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 76.68 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.48% | |
| Volatility 6M: | 23.38% | |
| Volatility 1Y: | 29.81% | |
| Volatility 3Y: | 35.31% |
