Citi Knock-Out ASME/ DE000CY60BX5 /
2024-05-30 7:34:51 PM | Chg.-0.020 | Bid9:59:44 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
75.360EUR | -0.03% | 75.460 Bid Size: 1,000 |
- 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: | 74.940 |
---|---|
High: | 75.380 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +1.52% | ||
---|---|---|---|
1 Month | +9.00% | ||
3 Months | +1.14% | ||
YTD | +36.18% | ||
1 Year | +36.18% | ||
3 Years | +76.65% | ||
5 Years | +1248.12% | ||
10 Years | - |
1W High / 1W Low: | 76.880 | 74.230 |
---|---|---|
1M High / 1M Low: | 76.880 | 67.340 |
6M High / 6M Low: | 82.870 | 49.000 |
High (YTD): | 2024-03-07 | 82.870 |
Low (YTD): | 2024-01-04 | 50.900 |
52W High: | 2024-03-07 | 82.870 |
52W Low: | 2023-09-27 | 40.940 |
Avg. price 1W: | 75.144 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 72.069 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 67.379 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 57.533 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 29.86% | |
Volatility 6M: | 39.10% | |
Volatility 1Y: | 35.70% | |
Volatility 3Y: | 45.01% |