Citi Knock-Out QIA/ DE000CY2JDP6 /
| 5/30/2024 9:13:53 AM | Chg.0.00 | Bid8:12:15 PM | Ask8:12:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.37EUR | 0.00% | 1.37 Bid Size: 10,000 |
- Ask Size: - |
QIAGEN NV | 25.5798 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CY2JDP |
| Currency: | EUR |
| Underlying: | QIAGEN NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.5798 EUR |
| Maturity: | Endless |
| Issue date: | 3/7/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10.01:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.84 |
| Knock-out: | 26.95 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.28 |
| Distance to knock-out %: | 31.30% |
| Distance to strike price: | 13.6502 |
| Distance to strike price %: | 34.80% |
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 %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.37 |
|---|---|
| High: | 1.37 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.27% | ||
|---|---|---|---|
| 1 Month | +0.74% | ||
| 3 Months | -7.43% | ||
| YTD | -6.80% | ||
| 1 Year | -27.51% | ||
| 3 Years | -27.13% | ||
| 5 Years | +3.01% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.51 | 1.37 |
|---|---|---|
| 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: | 6/2/2023 | 1.96 |
| 52W Low: | 10/30/2023 | 0.90 |
| Avg. price 1W: | 1.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.51 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.95% | |
| Volatility 6M: | 49.27% | |
| Volatility 1Y: | 54.88% | |
| Volatility 3Y: | 52.22% |
