Citi Knock-Out ABEC/ DE000CC3UE53 /
| 17/05/2024 19:32:12 | Chg.+0.500 | Bid21:59:11 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.470EUR | +2.00% | 25.450 Bid Size: 6,200 |
- Ask Size: - |
ALPHABET INC.CL C DL... | 39.5141 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CC3UE5 |
| Currency: | EUR |
| Underlying: | ALPHABET INC.CL C DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.5141 - |
| Maturity: | Endless |
| Issue date: | 17/10/2014 |
| Last trading day: | 31/12/2078 |
| Ratio: | 4.99:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.29 |
| Knock-out: | 39.5141 |
| Knock-out violated on: | - |
| Distance to knock-out: | 121.5979 |
| Distance to knock-out %: | 75.49% |
| Distance to strike price: | 121.5979 |
| Distance to strike price %: | 75.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.050 |
|---|---|
| High: | 25.470 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.86% | ||
|---|---|---|---|
| 1 Month | +14.37% | ||
| 3 Months | +32.38% | ||
| YTD | +36.20% | ||
| 1 Year | +60.80% | ||
| 3 Years | +84.03% | ||
| 5 Years | +367.34% | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.970 | 24.060 |
|---|---|---|
| 1M High / 1M Low: | 25.240 | 21.930 |
| 6M High / 6M Low: | 25.240 | 17.080 |
| High (YTD): | 26/04/2024 | 25.240 |
| Low (YTD): | 06/03/2024 | 17.240 |
| 52W High: | 26/04/2024 | 25.240 |
| 52W Low: | 10/07/2023 | 14.710 |
| Avg. price 1W: | 24.524 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 23.742 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 20.169 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.683 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.75% | |
| Volatility 6M: | 39.69% | |
| Volatility 1Y: | 38.17% | |
| Volatility 3Y: | 42.30% |
