Citi Knock-Out QIA/ DE000CY2JDP6 /
| 2024-09-26 9:12:07 AM | Chg.-0.04 | Bid4:04:23 PM | Ask4:04:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.38EUR | -2.82% | 1.40 Bid Size: 50,000 |
- Ask Size: - |
QIAGEN NV | 26.2329 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CY2JDP |
| Currency: | EUR |
| Underlying: | QIAGEN NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.2329 EUR |
| Maturity: | Endless |
| Issue date: | 2017-03-07 |
| Last trading day: | 2024-10-15 |
| Ratio: | 10.01:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.95 |
| Knock-out: | 27.67 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.77 |
| Distance to knock-out %: | 29.84% |
| Distance to strike price: | 13.2071 |
| Distance to strike price %: | 33.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.38 |
|---|---|
| High: | 1.38 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.54% | ||
|---|---|---|---|
| 1 Month | -11.54% | ||
| 3 Months | +6.15% | ||
| YTD | -6.12% | ||
| 1 Year | +3.76% | ||
| 3 Years | -44.58% | ||
| 5 Years | +53.33% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.56 | 1.40 |
|---|---|---|
| 1M High / 1M Low: | 1.57 | 1.39 |
| 6M High / 6M Low: | 1.66 | 1.14 |
| High (YTD): | 2024-01-16 | 1.69 |
| Low (YTD): | 2024-07-10 | 1.14 |
| 52W High: | 2024-01-16 | 1.69 |
| 52W Low: | 2023-10-30 | 0.90 |
| Avg. price 1W: | 1.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.73% | |
| Volatility 6M: | 60.90% | |
| Volatility 1Y: | 60.85% | |
| Volatility 3Y: | 53.98% |
