Citi Knock-Out SRB/ DE000CC9QRB2 /
| 7/10/2024 11:38:34 AM | Chg.0.00 | Bid12:00:00 PM | Ask12:00:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.76EUR | 0.00% | 2.76 Bid Size: 40,000 |
- Ask Size: - |
STARBUCKS CORP. | 43.2466 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CC9QRB |
| Currency: | EUR |
| Underlying: | STARBUCKS CORP. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.2466 - |
| Maturity: | Endless |
| Issue date: | 4/9/2015 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.39 |
| Knock-out: | 44.86 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.6432 |
| Distance to knock-out %: | 33.54% |
| Distance to strike price: | 24.2678 |
| Distance to strike price %: | 35.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 3.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.74 |
|---|---|
| High: | 2.76 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.51% | ||
|---|---|---|---|
| 1 Month | -22.47% | ||
| 3 Months | -31.51% | ||
| YTD | -43.09% | ||
| 1 Year | -47.63% | ||
| 3 Years | -57.99% | ||
| 5 Years | -37.56% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.05 | 2.76 |
|---|---|---|
| 1M High / 1M Low: | 3.58 | 2.76 |
| 6M High / 6M Low: | 5.14 | 2.72 |
| High (YTD): | 2/9/2024 | 5.14 |
| Low (YTD): | 5/7/2024 | 2.72 |
| 52W High: | 11/16/2023 | 6.06 |
| 52W Low: | 5/7/2024 | 2.72 |
| Avg. price 1W: | 2.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.61 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.57% | |
| Volatility 6M: | 57.70% | |
| Volatility 1Y: | 48.22% | |
| Volatility 3Y: | 50.68% |
