Citi Knock-Out ORLY/ DE000CQ124P5 /
| 2024-07-26 7:31:37 PM | Chg.+1.140 | Bid9:59:46 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 75.720EUR | +1.53% | 74.750 Bid Size: 500 |
- 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: | 529.3188 |
| Distance to knock-out %: | 61.79% |
| Distance to strike price: | 556.916 |
| Distance to strike price %: | 65.01% |
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: | 74.680 |
|---|---|
| High: | 75.720 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +11.04% | ||
|---|---|---|---|
| 1 Month | +7.36% | ||
| 3 Months | +7.12% | ||
| YTD | +27.86% | ||
| 1 Year | +26.69% | ||
| 3 Years | +137.14% | ||
| 5 Years | +407.17% | ||
| 10 Years | - |
| 1W High / 1W Low: | 75.720 | 69.280 |
|---|---|---|
| 1M High / 1M Low: | 75.720 | 66.420 |
| 6M High / 6M Low: | 81.160 | 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: | 2023-10-25 | 55.960 |
| Avg. price 1W: | 71.836 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 68.969 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 70.328 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 66.187 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.43% | |
| Volatility 6M: | 32.53% | |
| Volatility 1Y: | 31.54% | |
| Volatility 3Y: | 35.86% |
