Citi Knock-Out ASME/ DE000CP5STE1 /
| 2024-05-30 7:36:35 PM | Chg.-0.060 | Bid8:26:57 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 72.660EUR | -0.08% | 72.800 Bid Size: 1,000 |
- Ask Size: - |
ASML HOLDING EO -... | 161.3638 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CP5STE |
| Currency: | EUR |
| Underlying: | ASML HOLDING EO -,09 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 161.3638 EUR |
| Maturity: | Endless |
| Issue date: | 2019-01-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.22 |
| Knock-out: | 161.3638 |
| Knock-out violated on: | - |
| Distance to knock-out: | 724.6362 |
| Distance to knock-out %: | 81.79% |
| Distance to strike price: | 724.6362 |
| Distance to strike price %: | 81.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 72.290 |
|---|---|
| High: | 72.660 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.47% | ||
|---|---|---|---|
| 1 Month | +9.26% | ||
| 3 Months | +1.06% | ||
| YTD | +37.51% | ||
| 1 Year | +36.91% | ||
| 3 Years | +79.27% | ||
| 5 Years | +1912.74% | ||
| 10 Years | - |
| 1W High / 1W Low: | 74.230 | 71.610 |
|---|---|---|
| 1M High / 1M Low: | 74.230 | 64.930 |
| 6M High / 6M Low: | 80.240 | 46.560 |
| High (YTD): | 2024-03-07 | 80.240 |
| Low (YTD): | 2024-01-05 | 48.350 |
| 52W High: | 2024-03-07 | 80.240 |
| 52W Low: | 2023-09-27 | 38.500 |
| Avg. price 1W: | 72.524 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 69.486 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 64.847 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 55.035 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.08% | |
| Volatility 6M: | 40.67% | |
| Volatility 1Y: | 37.31% | |
| Volatility 3Y: | 47.74% |
