Citi Knock-Out SRB/ DE000CC9QRB2 /
| 9/30/2024 7:25:08 PM | Chg.-0.050 | Bid9:58:01 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.760EUR | -1.04% | - Bid Size: - |
- Ask Size: - |
STARBUCKS CORP. | 44.1461 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CC9QRB |
| Currency: | EUR |
| Underlying: | STARBUCKS CORP. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.1461 - |
| Maturity: | Endless |
| Issue date: | 4/9/2015 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.81 |
| Knock-out: | 45.78 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.2814 |
| Distance to knock-out %: | 50.81% |
| Distance to strike price: | 48.9153 |
| Distance to strike price %: | 52.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.820 |
|---|---|
| High: | 4.830 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +5.54% | ||
| YTD | -1.86% | ||
| 1 Year | -18.21% | ||
| 3 Years | -24.32% | ||
| 5 Years | +16.10% | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 4.980 | 2.720 |
| High (YTD): | 2/9/2024 | 5.140 |
| Low (YTD): | 5/7/2024 | 2.700 |
| 52W High: | 11/16/2023 | 6.030 |
| 52W Low: | 5/7/2024 | 2.700 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 3.671 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.210 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 98.33% | |
| Volatility 1Y: | 76.03% | |
| Volatility 3Y: | 59.62% |
