Citi Knock-Out ORLY/  DE000CQ124P5  /

EUWAX
2024-07-26  6:38:22 PM Chg.+10.57 Bid6:47:34 PM Ask6:47:34 PM Underlying Strike price Expiration date Option type
75.26EUR +16.34% 75.42
Bid Size: 10,000
-
Ask Size: -
O Reilly Automotive ... 299.7728 - 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: 299.7728 -
Maturity: Endless
Issue date: 2017-11-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.37
Knock-out: 327.37
Knock-out violated on: -
Distance to knock-out: 679.7904
Distance to knock-out %: 67.50%
Distance to strike price: 707.6193
Distance to strike price %: 70.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 73.47
High: 75.26
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.74%
1 Month  
+6.71%
3 Months  
+7.21%
YTD  
+27.04%
1 Year  
+20.34%
3 Years  
+133.51%
5 Years  
+403.41%
10 Years     -
1W High / 1W Low: 69.85 64.69
1M High / 1M Low: 70.88 64.69
6M High / 6M Low: 81.24 60.58
High (YTD): 2024-03-22 81.24
Low (YTD): 2024-01-09 58.80
52W High: 2024-03-22 81.24
52W Low: 2023-10-24 56.24
Avg. price 1W:   68.12
Avg. volume 1W:   0.00
Avg. price 1M:   68.34
Avg. volume 1M:   0.00
Avg. price 6M:   70.14
Avg. volume 6M:   0.00
Avg. price 1Y:   66.08
Avg. volume 1Y:   0.00
Volatility 1M:   33.05%
Volatility 6M:   27.92%
Volatility 1Y:   29.22%
Volatility 3Y:   35.62%