Citi Knock-Out ASME/ DE000CP8B5Z5 /
30/05/2024 19:26:37 | Chg.-0.090 | Bid19:46:23 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
69.610EUR | -0.13% | 69.670 Bid Size: 1,000 |
- Ask Size: - |
ASML HOLDING EO -... | 192.0512 EUR | 31/12/2078 | 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: | 02/04/2019 |
Last trading day: | 31/12/2078 |
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: | 69.120 |
---|---|
High: | 69.610 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +2.22% | ||
---|---|---|---|
1 Month | +9.59% | ||
3 Months | +1.05% | ||
YTD | +39.78% | ||
1 Year | +39.08% | ||
3 Years | +84.10% | ||
5 Years | +5018.38% | ||
10 Years | - |
1W High / 1W Low: | 71.110 | 68.100 |
---|---|---|
1M High / 1M Low: | 71.110 | 61.830 |
6M High / 6M Low: | 77.090 | 43.570 |
High (YTD): | 07/03/2024 | 77.090 |
Low (YTD): | 04/01/2024 | 45.320 |
52W High: | 07/03/2024 | 77.090 |
52W Low: | 26/09/2023 | 35.540 |
Avg. price 1W: | 69.336 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 66.378 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 61.747 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 52.023 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 31.15% | |
Volatility 6M: | 42.43% | |
Volatility 1Y: | 39.23% | |
Volatility 3Y: | 50.86% |