Citi Knock-Out DHL/ DE000CT60R52 /
| 2024-09-20 7:28:44 PM | Chg.-1.670 | Bid9:59:38 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 33.460EUR | -4.75% | 33.410 Bid Size: 1,000 |
- Ask Size: - |
DEUTSCHE POST AG NA ... | 4.5703 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CT60R5 |
| Currency: | EUR |
| Underlying: | DEUTSCHE POST AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.5703 - |
| Maturity: | Endless |
| Issue date: | 2012-07-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.13 |
| Knock-out: | 4.73 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.16 |
| Distance to knock-out %: | 87.52% |
| Distance to strike price: | 33.3197 |
| Distance to strike price %: | 87.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 34.410 |
|---|---|
| High: | 34.410 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.21% | ||
|---|---|---|---|
| 1 Month | +0.12% | ||
| 3 Months | +0.33% | ||
| YTD | -14.82% | ||
| 1 Year | -1.73% | ||
| 3 Years | -33.72% | ||
| 5 Years | +61.88% | ||
| 10 Years | +128.24% |
| 1W High / 1W Low: | 35.420 | 33.460 |
|---|---|---|
| 1M High / 1M Low: | 35.640 | 33.420 |
| 6M High / 6M Low: | 36.690 | 31.550 |
| High (YTD): | 2024-01-26 | 39.690 |
| Low (YTD): | 2024-08-13 | 31.550 |
| 52W High: | 2023-12-13 | 40.840 |
| 52W Low: | 2023-10-26 | 30.590 |
| Avg. price 1W: | 34.846 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 34.493 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 34.205 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 35.086 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.24% | |
| Volatility 6M: | 22.40% | |
| Volatility 1Y: | 22.03% | |
| Volatility 3Y: | 30.88% |
