Citi Knock-Out NTDOF/ DE000CX4YZC3 /
| 2024-06-10 12:01:58 PM | Chg.-0.280 | Bid12:32:20 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 41.310EUR | -0.67% | 41.410 Bid Size: 300 |
- Ask Size: - |
Nintendo Co., Ltd. | 1,763.3921 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CX4YZC |
| Currency: | EUR |
| Underlying: | Nintendo Co., Ltd. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,763.3921 - |
| Maturity: | Endless |
| Issue date: | 2016-07-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 0.12 |
| Knock-out: | 1,867.71 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,816.29 |
| Distance to knock-out %: | -3,532.26% |
| Distance to strike price: | -1,711.9721 |
| Distance to strike price %: | -3,329.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 41.38 |
| Premium p.a.: | 0.07 |
| Spread abs.: | -0.04 |
| Spread %: | -0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 41.490 |
|---|---|
| High: | 41.490 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.43% | ||
|---|---|---|---|
| 1 Month | +13.02% | ||
| 3 Months | +5.33% | ||
| YTD | +16.76% | ||
| 1 Year | +42.99% | ||
| 3 Years | +12.71% | ||
| 5 Years | +150.36% | ||
| 10 Years | - |
| 1W High / 1W Low: | 41.960 | 40.330 |
|---|---|---|
| 1M High / 1M Low: | 41.960 | 36.550 |
| 6M High / 6M Low: | 44.340 | 31.910 |
| High (YTD): | 2024-02-15 | 44.340 |
| Low (YTD): | 2024-05-08 | 33.590 |
| 52W High: | 2024-02-15 | 44.340 |
| 52W Low: | 2023-08-24 | 26.980 |
| Avg. price 1W: | 41.440 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 39.423 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 38.135 | |
| Avg. volume 6M: | .081 | |
| Avg. price 1Y: | 33.473 | |
| Avg. volume 1Y: | .040 | |
| Volatility 1M: | 33.94% | |
| Volatility 6M: | 34.36% | |
| Volatility 1Y: | 31.93% | |
| Volatility 3Y: | 34.46% |
