Citi Knock-Out QIA/ DE000CY2JDP6 /
| 6/20/2024 9:14:22 AM | Chg.-0.16 | Bid6:57:09 PM | Ask6:57:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.34EUR | -10.67% | 1.32 Bid Size: 10,000 |
- Ask Size: - |
QIAGEN NV | 25.7009 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CY2JDP |
| Currency: | EUR |
| Underlying: | QIAGEN NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.7009 EUR |
| Maturity: | Endless |
| Issue date: | 3/7/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10.01:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.96 |
| Knock-out: | 27.14 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.485 |
| Distance to knock-out %: | 29.73% |
| Distance to strike price: | 12.9296 |
| Distance to strike price %: | 33.47% |
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 %: | -0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.34 |
|---|---|
| High: | 1.34 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.26% | ||
|---|---|---|---|
| 1 Month | -19.28% | ||
| 3 Months | -12.42% | ||
| YTD | -8.84% | ||
| 1 Year | -27.17% | ||
| 3 Years | -25.14% | ||
| 5 Years | -13.55% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.53 | 1.38 |
|---|---|---|
| 1M High / 1M Low: | 1.66 | 1.36 |
| 6M High / 6M Low: | 1.69 | 1.14 |
| High (YTD): | 1/16/2024 | 1.69 |
| Low (YTD): | 4/18/2024 | 1.14 |
| 52W High: | 7/27/2023 | 1.91 |
| 52W Low: | 10/30/2023 | 0.90 |
| Avg. price 1W: | 1.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.48 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 67.46% | |
| Volatility 6M: | 52.51% | |
| Volatility 1Y: | 56.37% | |
| Volatility 3Y: | 52.78% |
