Citi Knock-Out IBE1/ DE000CP5T496 /
| 5/24/2024 9:17:23 AM | Chg.-0.22 | Bid10:38:26 AM | Ask10:38:26 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.21EUR | -4.97% | 4.26 Bid Size: 12,500 |
- Ask Size: - |
IBERDROLA INH. EO... | 7.7812 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CP5T49 |
| Currency: | EUR |
| Underlying: | IBERDROLA INH. EO -,75 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.7812 EUR |
| Maturity: | Endless |
| Issue date: | 1/28/2019 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.80 |
| Knock-out: | 7.7812 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.2588 |
| Distance to knock-out %: | 35.37% |
| Distance to strike price: | 4.2588 |
| Distance to strike price %: | 35.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.21 |
|---|---|
| High: | 4.21 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.08% | ||
|---|---|---|---|
| 1 Month | +7.95% | ||
| 3 Months | +34.94% | ||
| YTD | -0.71% | ||
| 1 Year | +1.69% | ||
| 3 Years | -1.41% | ||
| 5 Years | +250.83% | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.58 | 4.43 |
|---|---|---|
| 1M High / 1M Low: | 4.61 | 3.85 |
| 6M High / 6M Low: | 4.61 | 2.90 |
| High (YTD): | 5/16/2024 | 4.61 |
| Low (YTD): | 2/27/2024 | 2.90 |
| 52W High: | 7/4/2023 | 4.65 |
| 52W Low: | 10/3/2023 | 2.47 |
| Avg. price 1W: | 4.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.67 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.64% | |
| Volatility 6M: | 43.80% | |
| Volatility 1Y: | 51.46% | |
| Volatility 3Y: | 79.01% |
