Citi Knock-Out IUI1/ DE000CP9UJ05 /
| 9/26/2024 7:41:32 PM | Chg.+0.030 | Bid9:59:45 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.010EUR | +0.33% | 9.030 Bid Size: 1,200 |
- Ask Size: - |
INTUITIVE SURGIC. DL... | 149.9988 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CP9UJ0 |
| Currency: | EUR |
| Underlying: | INTUITIVE SURGIC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 149.9988 - |
| Maturity: | Endless |
| Issue date: | 5/15/2019 |
| Last trading day: | 12/31/2078 |
| Ratio: | 33.33:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.45 |
| Knock-out: | 158.01 |
| Knock-out violated on: | - |
| Distance to knock-out: | 273.2627 |
| Distance to knock-out %: | 63.36% |
| Distance to strike price: | 281.2739 |
| Distance to strike price %: | 65.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.970 |
|---|---|
| High: | 9.120 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.67% | ||
|---|---|---|---|
| 1 Month | +1.24% | ||
| 3 Months | +8.55% | ||
| YTD | +68.73% | ||
| 1 Year | +107.13% | ||
| 3 Years | +61.76% | ||
| 5 Years | +374.21% | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.120 | 8.950 |
|---|---|---|
| 1M High / 1M Low: | 9.310 | 8.620 |
| 6M High / 6M Low: | 9.310 | 6.360 |
| High (YTD): | 9/13/2024 | 9.310 |
| Low (YTD): | 1/5/2024 | 4.990 |
| 52W High: | 9/13/2024 | 9.310 |
| 52W Low: | 10/30/2023 | 3.390 |
| Avg. price 1W: | 9.010 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.059 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.854 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.644 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.22% | |
| Volatility 6M: | 36.20% | |
| Volatility 1Y: | 42.44% | |
| Volatility 3Y: | 63.73% |
