Citi Knock-Out ORLY/  DE000CQ124P5  /

Frankfurt Zert./CITI
2024-09-30  7:35:48 PM Chg.+1.260 Bid9:59:55 PM Ask- Underlying Strike price Expiration date Option type
76.100EUR +1.68% -
Bid Size: -
-
Ask Size: -
O Reilly Automotive ... 307.5417 - 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: 307.5417 -
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: 337.80
Knock-out violated on: -
Distance to knock-out: 660.5419
Distance to knock-out %: 66.16%
Distance to strike price: 690.8002
Distance to strike price %: 69.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -4.29
Spread %: -4.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 75.730
High: 76.100
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+0.73%
YTD  
+28.50%
1 Year  
+17.71%
3 Years  
+124.82%
5 Years  
+285.90%
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 77.120 60.480
High (YTD): 2024-03-22 81.160
Low (YTD): 2024-01-08 58.310
52W High: 2024-03-22 81.160
52W Low: 2024-01-08 58.310
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   70.468
Avg. volume 6M:   0.000
Avg. price 1Y:   69.550
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   28.68%
Volatility 1Y:   30.20%
Volatility 3Y:   34.84%