Citi Knock-Out FOO/ DE000CT33XZ1 /
| 2024-06-14 7:34:43 PM | Chg.+0.690 | Bid9:59:31 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 66.910EUR | +1.04% | 66.950 Bid Size: 600 |
- Ask Size: - |
SALESFORCE INC. DL... | 53.1159 - | 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: | 53.1159 - |
| Maturity: | Endless |
| Issue date: | 2012-01-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 2.5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.29 |
| Knock-out: | 53.1159 |
| Knock-out violated on: | - |
| Distance to knock-out: | 163.1889 |
| Distance to knock-out %: | 75.44% |
| Distance to strike price: | 163.1889 |
| Distance to strike price %: | 75.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 66.570 |
|---|---|
| High: | 67.480 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.33% | ||
|---|---|---|---|
| 1 Month | -22.06% | ||
| 3 Months | -25.47% | ||
| YTD | -13.92% | ||
| 1 Year | +11.59% | ||
| 3 Years | -0.09% | ||
| 5 Years | +68.28% | ||
| 10 Years | +864.12% |
| 1W High / 1W Low: | 70.070 | 66.220 |
|---|---|---|
| 1M High / 1M Low: | 86.450 | 59.970 |
| 6M High / 6M Low: | 98.540 | 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: | 68.200 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 74.654 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 84.178 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 72.811 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 97.96% | |
| Volatility 6M: | 48.16% | |
| Volatility 1Y: | 41.72% | |
| Volatility 3Y: | 46.75% |
