Citi Knock-Out NTDOF/ DE000CP771G3 /
| 2024-06-10 5:36:53 PM | Chg.+0.010 | Bid6:02:36 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.480EUR | +0.29% | 3.470 Bid Size: 3,500 |
- Ask Size: - |
Nintendo Co Ltd | 2,897.9433 JPY | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CP771G |
| Currency: | EUR |
| Underlying: | Nintendo Co Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,897.9433 JPY |
| Maturity: | Endless |
| Issue date: | 2019-03-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 0.15 |
| Knock-out: | 3,069.38 |
| Knock-out violated on: | - |
| Distance to knock-out: | -520,269.7864 |
| Distance to knock-out %: | -1,011,804.33% |
| Distance to strike price: | -491,207.8421 |
| Distance to strike price %: | -955,285.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 9,559.55 |
| Premium p.a.: | 0.18 |
| Spread abs.: | -0.04 |
| Spread %: | -1.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.460 |
|---|---|
| High: | 3.480 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.88% | ||
|---|---|---|---|
| 1 Month | +17.17% | ||
| 3 Months | +8.41% | ||
| YTD | +23.84% | ||
| 1 Year | +61.86% | ||
| 3 Years | +20.42% | ||
| 5 Years | +300.00% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.510 | 3.350 |
|---|---|---|
| 1M High / 1M Low: | 3.510 | 2.970 |
| 6M High / 6M Low: | 3.720 | 2.450 |
| High (YTD): | 2024-02-15 | 3.720 |
| Low (YTD): | 2024-05-08 | 2.670 |
| 52W High: | 2024-02-15 | 3.720 |
| 52W Low: | 2023-10-30 | 1.990 |
| Avg. price 1W: | 3.458 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.257 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.107 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.637 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.86% | |
| Volatility 6M: | 41.98% | |
| Volatility 1Y: | 40.82% | |
| Volatility 3Y: | 47.26% |
