Citi Knock-Out ABEC/ DE000CC3UE53 /
| 6/7/2024 7:34:59 PM | Chg.+0.130 | Bid9:59:05 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.730EUR | +0.51% | 25.330 Bid Size: 6,200 |
- Ask Size: - |
ALPHABET INC.CL C DL... | 39.5585 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CC3UE5 |
| Currency: | EUR |
| Underlying: | ALPHABET INC.CL C DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.5585 - |
| Maturity: | Endless |
| Issue date: | 10/17/2014 |
| Last trading day: | 12/31/2078 |
| Ratio: | 4.99:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.28 |
| Knock-out: | 39.5585 |
| Knock-out violated on: | - |
| Distance to knock-out: | 123.9667 |
| Distance to knock-out %: | 75.74% |
| Distance to strike price: | 123.9667 |
| Distance to strike price %: | 75.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.520 |
|---|---|
| High: | 25.850 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.15% | ||
|---|---|---|---|
| 1 Month | +4.47% | ||
| 3 Months | +43.82% | ||
| YTD | +37.59% | ||
| 1 Year | +59.81% | ||
| 3 Years | +67.73% | ||
| 5 Years | +480.81% | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.730 | 24.740 |
|---|---|---|
| 1M High / 1M Low: | 25.740 | 24.060 |
| 6M High / 6M Low: | 25.740 | 17.080 |
| High (YTD): | 5/21/2024 | 25.740 |
| Low (YTD): | 3/6/2024 | 17.240 |
| 52W High: | 5/21/2024 | 25.740 |
| 52W Low: | 7/10/2023 | 14.710 |
| Avg. price 1W: | 25.226 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 25.079 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 21.071 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 19.220 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 21.42% | |
| Volatility 6M: | 38.04% | |
| Volatility 1Y: | 37.39% | |
| Volatility 3Y: | 42.27% |
