Citi Knock-Out DHL/ DE000CT60L41 /
| 2024-09-20 7:34:04 PM | Chg.-1.690 | Bid9:58:09 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 32.720EUR | -4.91% | 32.690 Bid Size: 1,000 |
- Ask Size: - |
DEUTSCHE POST AG NA ... | 5.4043 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CT60L4 |
| Currency: | EUR |
| Underlying: | DEUTSCHE POST AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.4043 - |
| Maturity: | Endless |
| Issue date: | 2012-07-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.16 |
| Knock-out: | 5.4043 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.4857 |
| Distance to knock-out %: | 85.74% |
| Distance to strike price: | 32.4857 |
| Distance to strike price %: | 85.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 33.640 |
|---|---|
| High: | 33.640 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.38% | ||
|---|---|---|---|
| 1 Month | +0.06% | ||
| 3 Months | +0.25% | ||
| YTD | -15.28% | ||
| 1 Year | -2.01% | ||
| 3 Years | -34.39% | ||
| 5 Years | +63.11% | ||
| 10 Years | +130.75% |
| 1W High / 1W Low: | 34.690 | 32.720 |
|---|---|---|
| 1M High / 1M Low: | 34.920 | 32.700 |
| 6M High / 6M Low: | 35.970 | 30.820 |
| High (YTD): | 2024-01-26 | 39.030 |
| Low (YTD): | 2024-08-13 | 30.820 |
| 52W High: | 2023-12-13 | 40.160 |
| 52W Low: | 2023-10-26 | 29.910 |
| Avg. price 1W: | 34.126 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 33.770 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 33.499 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 34.398 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.82% | |
| Volatility 6M: | 22.90% | |
| Volatility 1Y: | 22.54% | |
| Volatility 3Y: | 31.50% |
