Citi Knock-Out QIA/ DE000CY2JDP6 /
| 2024-07-09 9:12:12 AM | Chg.-0.04 | Bid9:18:23 AM | Ask9:18:23 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.16EUR | -3.33% | 1.16 Bid Size: 50,000 |
- Ask Size: - |
QIAGEN NV | 25.7995 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CY2JDP |
| Currency: | EUR |
| Underlying: | QIAGEN NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.7995 EUR |
| Maturity: | Endless |
| Issue date: | 2017-03-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10.01:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.09 |
| Knock-out: | 27.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.50 |
| Distance to knock-out %: | 27.78% |
| Distance to strike price: | 12.006 |
| Distance to strike price %: | 31.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.16 |
|---|---|
| High: | 1.16 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.52% | ||
|---|---|---|---|
| 1 Month | -24.18% | ||
| 3 Months | -9.38% | ||
| YTD | -21.09% | ||
| 1 Year | -32.16% | ||
| 3 Years | -45.79% | ||
| 5 Years | -22.15% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.21 | 1.19 |
|---|---|---|
| 1M High / 1M Low: | 1.57 | 1.19 |
| 6M High / 6M Low: | 1.69 | 1.14 |
| High (YTD): | 2024-01-16 | 1.69 |
| Low (YTD): | 2024-04-18 | 1.14 |
| 52W High: | 2023-07-27 | 1.91 |
| 52W Low: | 2023-10-30 | 0.90 |
| Avg. price 1W: | 1.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.46 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 68.32% | |
| Volatility 6M: | 55.21% | |
| Volatility 1Y: | 57.60% | |
| Volatility 3Y: | 53.29% |
