Citi Knock-Out PER/ DE000CY93KQ1 /
| 2024-07-26 9:13:57 AM | Chg.+0.200 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.320EUR | +166.67% | - Bid Size: - |
- Ask Size: - |
PERNOD RICARD ... | 123.2844 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CY93KQ |
| Currency: | EUR |
| Underlying: | PERNOD RICARD O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 123.2844 - |
| Maturity: | Endless |
| Issue date: | 2017-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 25.05 |
| Knock-out: | 123.2844 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.2156 |
| Distance to knock-out %: | 2.54% |
| Distance to strike price: | 3.2156 |
| Distance to strike price %: | 2.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.320 |
|---|---|
| High: | 0.320 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -21.95% | ||
| 3 Months | -86.09% | ||
| YTD | -92.20% | ||
| 1 Year | -96.22% | ||
| 3 Years | -95.55% | ||
| 5 Years | -93.46% | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.370 | 0.120 |
|---|---|---|
| 1M High / 1M Low: | 0.750 | 0.120 |
| 6M High / 6M Low: | 4.280 | 0.120 |
| High (YTD): | 2024-02-15 | 4.280 |
| Low (YTD): | 2024-07-25 | 0.120 |
| 52W High: | 2023-07-28 | 8.460 |
| 52W Low: | 2024-07-25 | 0.120 |
| Avg. price 1W: | 0.298 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.409 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.119 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.512 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 1,396.91% | |
| Volatility 6M: | 571.49% | |
| Volatility 1Y: | 408.46% | |
| Volatility 3Y: | 239.73% |
