Citi Knock-Out ASME/ DE000CY60BX5 /
| 2024-05-30 9:52:32 AM | Chg.-1.95 | Bid10:00:03 PM | Ask10:00:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 74.94EUR | -2.54% | - Bid Size: - |
- Ask Size: - |
ASML HOLDING EO -... | 134.7326 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CY60BX |
| Currency: | EUR |
| Underlying: | ASML HOLDING EO -,09 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 134.7326 - |
| Maturity: | Endless |
| Issue date: | 2017-07-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.18 |
| Knock-out: | 139.27 |
| Knock-out violated on: | - |
| Distance to knock-out: | 746.73 |
| Distance to knock-out %: | 84.28% |
| Distance to strike price: | 751.2674 |
| Distance to strike price %: | 84.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.16 |
| Spread %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 74.94 |
|---|---|
| High: | 74.94 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +4.81% | ||
| 3 Months | +2.08% | ||
| YTD | +35.54% | ||
| 1 Year | +35.76% | ||
| 3 Years | +78.22% | ||
| 5 Years | +1272.53% | ||
| 10 Years | - |
| 1W High / 1W Low: | 76.89 | 73.31 |
|---|---|---|
| 1M High / 1M Low: | 76.89 | 67.97 |
| 6M High / 6M Low: | 82.07 | 48.97 |
| High (YTD): | 2024-03-08 | 82.07 |
| Low (YTD): | 2024-01-05 | 50.83 |
| 52W High: | 2024-03-08 | 82.07 |
| 52W Low: | 2023-09-27 | 40.95 |
| Avg. price 1W: | 75.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 72.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 67.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 57.57 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.72% | |
| Volatility 6M: | 35.76% | |
| Volatility 1Y: | 35.23% | |
| Volatility 3Y: | 47.53% |
