Citi Knock-Out CIS/ DE000CT0UC86 /
| 2024-06-14 7:29:18 PM | Chg.+0.020 | Bid9:54:15 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.550EUR | +0.57% | 3.560 Bid Size: 5,000 |
- Ask Size: - |
CISCO SYSTEMS DL-... | 7.5481 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CT0UC8 |
| Currency: | EUR |
| Underlying: | CISCO SYSTEMS DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.5481 - |
| Maturity: | Endless |
| Issue date: | 2011-09-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.20 |
| Knock-out: | 7.5481 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.1711 |
| Distance to knock-out %: | 82.33% |
| Distance to strike price: | 35.1711 |
| Distance to strike price %: | 82.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.530 |
|---|---|
| High: | 3.560 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.56% | ||
|---|---|---|---|
| 1 Month | -8.27% | ||
| 3 Months | -6.33% | ||
| YTD | -7.55% | ||
| 1 Year | -10.58% | ||
| 3 Years | -3.01% | ||
| 5 Years | -9.67% | ||
| 10 Years | +285.87% |
| 1W High / 1W Low: | 3.550 | 3.500 |
|---|---|---|
| 1M High / 1M Low: | 3.870 | 3.500 |
| 6M High / 6M Low: | 4.130 | 3.500 |
| High (YTD): | 2024-01-25 | 4.130 |
| Low (YTD): | 2024-06-12 | 3.500 |
| 52W High: | 2023-09-01 | 4.620 |
| 52W Low: | 2024-06-12 | 3.500 |
| Avg. price 1W: | 3.532 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.612 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.813 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.977 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 21.80% | |
| Volatility 6M: | 19.26% | |
| Volatility 1Y: | 23.55% | |
| Volatility 3Y: | 28.31% |
