Citi Knock-Out FOO/ DE000CT33XZ1 /
2024-09-20 7:40:03 PM | Chg.-0.160 | Bid9:59:49 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
76.220EUR | -0.21% | 76.560 Bid Size: 600 |
- Ask Size: - |
SALESFORCE INC. DL... | 53.7943 - | 2078-12-31 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | CT33XZ |
Currency: | EUR |
Underlying: | SALESFORCE INC. DL-,001 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 53.7943 - |
Maturity: | Endless |
Issue date: | 2012-01-23 |
Last trading day: | 2078-12-31 |
Ratio: | 2.5:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.25 |
Knock-out: | 53.7943 |
Knock-out violated on: | - |
Distance to knock-out: | 184.9444 |
Distance to knock-out %: | 77.47% |
Distance to strike price: | 184.9444 |
Distance to strike price %: | 77.47% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | -0.34 |
Spread %: | -0.44% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 75.720 |
---|---|
High: | 77.210 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +4.21% | ||
---|---|---|---|
1 Month | +1.46% | ||
3 Months | +6.93% | ||
YTD | -1.94% | ||
1 Year | +28.60% | ||
3 Years | -4.87% | ||
5 Years | +81.61% | ||
10 Years | +820.53% |
1W High / 1W Low: | 76.380 | 71.750 |
---|---|---|
1M High / 1M Low: | 76.380 | 68.370 |
6M High / 6M Low: | 94.520 | 59.970 |
High (YTD): | 2024-03-01 | 98.540 |
Low (YTD): | 2024-05-30 | 59.970 |
52W High: | 2024-03-01 | 98.540 |
52W Low: | 2023-10-26 | 55.190 |
Avg. price 1W: | 74.158 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 72.635 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 77.155 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 76.093 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 33.05% | |
Volatility 6M: | 50.19% | |
Volatility 1Y: | 43.04% | |
Volatility 3Y: | 47.04% |