Citi Knock-Out SRB/ DE000CC9QRB2 /
| 2024-07-31 7:27:40 PM | Chg.+0.370 | Bid9:58:49 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.300EUR | +12.63% | 3.200 Bid Size: 5,000 |
- Ask Size: - |
STARBUCKS CORP. | 43.4816 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CC9QRB |
| Currency: | EUR |
| Underlying: | STARBUCKS CORP. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.4816 - |
| Maturity: | Endless |
| Issue date: | 2015-04-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.34 |
| Knock-out: | 44.86 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.9049 |
| Distance to knock-out %: | 38.35% |
| Distance to strike price: | 29.2945 |
| Distance to strike price %: | 40.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.210 |
|---|---|
| High: | 3.320 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +15.38% | ||
|---|---|---|---|
| 1 Month | +0.92% | ||
| 3 Months | -22.72% | ||
| YTD | -31.96% | ||
| 1 Year | -39.67% | ||
| 3 Years | -52.24% | ||
| 5 Years | -35.42% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.930 | 2.850 |
|---|---|---|
| 1M High / 1M Low: | 3.160 | 2.720 |
| 6M High / 6M Low: | 5.140 | 2.700 |
| High (YTD): | 2024-02-09 | 5.140 |
| Low (YTD): | 2024-05-07 | 2.700 |
| 52W High: | 2023-11-16 | 6.030 |
| 52W Low: | 2024-05-07 | 2.700 |
| Avg. price 1W: | 2.892 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.930 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.827 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.464 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.29% | |
| Volatility 6M: | 60.65% | |
| Volatility 1Y: | 50.18% | |
| Volatility 3Y: | 49.91% |
