Citi Knock-Out QIA/ DE000CY2JDP6 /
| 2024-09-25 9:11:47 AM | Chg.+0.02 | Bid5:37:55 PM | Ask5:37:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.42EUR | +1.43% | 1.36 Bid Size: 10,000 |
- 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: | 2.87 |
| Knock-out: | 27.67 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.26 |
| Distance to knock-out %: | 30.70% |
| Distance to strike price: | 13.7026 |
| Distance to strike price %: | 34.32% |
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 %: | 0.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.42 |
|---|---|
| High: | 1.42 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.96% | ||
|---|---|---|---|
| 1 Month | -14.46% | ||
| 3 Months | +7.58% | ||
| YTD | -3.40% | ||
| 1 Year | +10.08% | ||
| 3 Years | -42.97% | ||
| 5 Years | +52.69% | ||
| 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: | 1.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.50 | |
| 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: | 55.70% | |
| Volatility 6M: | 60.99% | |
| Volatility 1Y: | 60.91% | |
| Volatility 3Y: | 54.01% |
