Citi Knock-Out ASME/ DE000CP8B5Z5 /
| 2024-05-30 9:52:37 AM | Chg.-2.00 | Bid2:39:15 PM | Ask2:39:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 69.17EUR | -2.81% | 69.36 Bid Size: 5,000 |
- Ask Size: - |
ASML HOLDING EO -... | 192.0512 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CP8B5Z |
| Currency: | EUR |
| Underlying: | ASML HOLDING EO -,09 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 192.0512 EUR |
| Maturity: | Endless |
| Issue date: | 2019-04-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.27 |
| Knock-out: | 198.52 |
| Knock-out violated on: | - |
| Distance to knock-out: | 687.48 |
| Distance to knock-out %: | 77.59% |
| Distance to strike price: | 693.9488 |
| Distance to strike price %: | 78.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 69.17 |
|---|---|
| High: | 69.17 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.07% | ||
|---|---|---|---|
| 1 Month | +5.11% | ||
| 3 Months | +2.05% | ||
| YTD | +38.98% | ||
| 1 Year | +38.62% | ||
| 3 Years | +85.74% | ||
| 5 Years | +5346.46% | ||
| 10 Years | - |
| 1W High / 1W Low: | 71.17 | 67.60 |
|---|---|---|
| 1M High / 1M Low: | 71.17 | 62.26 |
| 6M High / 6M Low: | 76.46 | 43.46 |
| High (YTD): | 2024-03-08 | 76.46 |
| Low (YTD): | 2024-01-05 | 45.29 |
| 52W High: | 2024-03-08 | 76.46 |
| 52W Low: | 2023-09-27 | 35.51 |
| Avg. price 1W: | 69.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 66.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 61.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 52.07 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.16% | |
| Volatility 6M: | 39.07% | |
| Volatility 1Y: | 39.08% | |
| Volatility 3Y: | 53.69% |
