Citi Knock-Out ASME/ DE000CT85XK3 /
| 2024-05-28 11:56:40 AM | Chg.+1.94 | Bid10:00:03 PM | Ask10:00:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 86.15EUR | +2.30% | - Bid Size: - |
- Ask Size: - |
ASML HOLDING EO -... | 36.2357 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CT85XK |
| Currency: | EUR |
| Underlying: | ASML HOLDING EO -,09 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.2357 - |
| Maturity: | Endless |
| Issue date: | 2012-12-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.04 |
| Knock-out: | 36.2357 |
| Knock-out violated on: | - |
| Distance to knock-out: | 842.7643 |
| Distance to knock-out %: | 95.88% |
| Distance to strike price: | 842.7643 |
| Distance to strike price %: | 95.88% |
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: | 86.15 |
|---|---|
| High: | 86.15 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.08% | ||
|---|---|---|---|
| 1 Month | +5.71% | ||
| 3 Months | +2.91% | ||
| YTD | +32.66% | ||
| 1 Year | +33.59% | ||
| 3 Years | +71.44% | ||
| 5 Years | +556.13% | ||
| 10 Years | +3678.51% |
| 1W High / 1W Low: | 84.80 | 82.19 |
|---|---|---|
| 1M High / 1M Low: | 84.80 | 77.80 |
| 6M High / 6M Low: | 91.90 | 57.75 |
| High (YTD): | 2024-03-08 | 91.90 |
| Low (YTD): | 2024-01-04 | 60.49 |
| 52W High: | 2024-03-08 | 91.90 |
| 52W Low: | 2023-09-27 | 50.31 |
| Avg. price 1W: | 83.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 81.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 76.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 66.90 | |
| Avg. volume 1Y: | .08 | |
| Volatility 1M: | 27.64% | |
| Volatility 6M: | 31.95% | |
| Volatility 1Y: | 29.74% | |
| Volatility 3Y: | 38.94% |
