Citi Knock-Out 1U1/ DE000CP5ABD9 /
| 2024-06-21 6:43:12 PM | Chg.0.000 | Bid2024-06-21 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.500EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
1+1 AG INH O.N. | 30.9445 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CP5ABD |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 30.9445 EUR |
| Maturity: | Endless |
| Issue date: | 2019-01-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.06 |
| Knock-out: | 30.9445 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.9845 |
| Distance to knock-out %: | -93.89% |
| Distance to strike price: | -14.9845 |
| Distance to strike price %: | -93.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.500 |
|---|---|
| High: | 1.510 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.67% | ||
|---|---|---|---|
| 1 Month | +11.11% | ||
| 3 Months | -3.23% | ||
| YTD | +15.38% | ||
| 1 Year | -28.91% | ||
| 3 Years | +87.50% | ||
| 5 Years | +37.61% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.510 | 1.490 |
|---|---|---|
| 1M High / 1M Low: | 1.510 | 1.320 |
| 6M High / 6M Low: | 1.550 | 1.180 |
| High (YTD): | 2024-03-22 | 1.550 |
| Low (YTD): | 2024-01-24 | 1.180 |
| 52W High: | 2023-07-10 | 2.150 |
| 52W Low: | 2024-01-24 | 1.180 |
| Avg. price 1W: | 1.498 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.404 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.385 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.546 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.31% | |
| Volatility 6M: | 29.31% | |
| Volatility 1Y: | 31.25% | |
| Volatility 3Y: | 38.00% |
