Citi Knock-Out DTE/ DE000CP0RZU7 /
| 31/05/2024 19:33:17 | Chg.+0.300 | Bid21:59:26 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.850EUR | +2.39% | 12.950 Bid Size: 1,200 |
- Ask Size: - |
DT.TELEKOM AG NA | 9.4607 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CP0RZU |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.4607 EUR |
| Maturity: | Endless |
| Issue date: | 10/09/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.73 |
| Knock-out: | 9.4607 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.8293 |
| Distance to knock-out %: | 57.56% |
| Distance to strike price: | 12.8293 |
| Distance to strike price %: | 57.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.10 |
| Spread %: | -0.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.860 |
|---|---|
| High: | 12.910 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.47% | ||
|---|---|---|---|
| 1 Month | +6.37% | ||
| 3 Months | +5.07% | ||
| YTD | +6.99% | ||
| 1 Year | +8.90% | ||
| 3 Years | +67.32% | ||
| 5 Years | +144.76% | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.850 | 12.200 |
|---|---|---|
| 1M High / 1M Low: | 12.850 | 12.200 |
| 6M High / 6M Low: | 13.560 | 11.490 |
| High (YTD): | 22/01/2024 | 13.560 |
| Low (YTD): | 16/04/2024 | 11.490 |
| 52W High: | 22/01/2024 | 13.560 |
| 52W Low: | 08/08/2023 | 9.140 |
| Avg. price 1W: | 12.438 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.465 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.452 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.505 | |
| Avg. volume 1Y: | 1.172 | |
| Volatility 1M: | 21.07% | |
| Volatility 6M: | 23.52% | |
| Volatility 1Y: | 27.93% | |
| Volatility 3Y: | 37.65% |
