Citi Knock-Out PER/ DE000CY93KQ1 /
| 05/07/2024 15:42:46 | Chg.-0.070 | Bid22:00:03 | Ask22:00:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.680EUR | -9.33% | - Bid Size: - |
- Ask Size: - |
PERNOD RICARD ... | 124.7276 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CY93KQ |
| Currency: | EUR |
| Underlying: | PERNOD RICARD O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 124.7276 - |
| Maturity: | Endless |
| Issue date: | 05/10/2017 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 22.06 |
| Knock-out: | 124.7276 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.3724 |
| Distance to knock-out %: | 4.13% |
| Distance to strike price: | 5.3724 |
| Distance to strike price %: | 4.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.02 |
| Spread %: | -3.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.670 |
|---|---|
| High: | 0.680 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +65.85% | ||
|---|---|---|---|
| 1 Month | -58.79% | ||
| 3 Months | -68.95% | ||
| YTD | -83.41% | ||
| 1 Year | -91.58% | ||
| 3 Years | -90.23% | ||
| 5 Years | -87.41% | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.750 | 0.260 |
|---|---|---|
| 1M High / 1M Low: | 1.650 | 0.260 |
| 6M High / 6M Low: | 4.280 | 0.260 |
| High (YTD): | 15/02/2024 | 4.280 |
| Low (YTD): | 02/07/2024 | 0.260 |
| 52W High: | 27/07/2023 | 8.490 |
| 52W Low: | 02/07/2024 | 0.260 |
| Avg. price 1W: | 0.560 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.827 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.380 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.979 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 540.86% | |
| Volatility 6M: | 246.78% | |
| Volatility 1Y: | 181.58% | |
| Volatility 3Y: | 114.37% |
