Citi Knock-Out SRB/ DE000CC9QRB2 /
| 17/06/2024 17:42:03 | Chg.+0.14 | Bid18:31:02 | Ask18:31:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.55EUR | +4.11% | 3.57 Bid Size: 100,000 |
- Ask Size: - |
STARBUCKS CORP. | 42.9904 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CC9QRB |
| Currency: | EUR |
| Underlying: | STARBUCKS CORP. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.9904 - |
| Maturity: | Endless |
| Issue date: | 09/04/2015 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.18 |
| Knock-out: | 44.54 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.8341 |
| Distance to knock-out %: | 40.11% |
| Distance to strike price: | 31.3948 |
| Distance to strike price %: | 42.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.41 |
|---|---|
| High: | 3.55 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.28% | ||
|---|---|---|---|
| 1 Month | +10.25% | ||
| 3 Months | -19.13% | ||
| YTD | -26.80% | ||
| 1 Year | -36.04% | ||
| 3 Years | -41.23% | ||
| 5 Years | -10.80% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.56 | 3.38 |
|---|---|---|
| 1M High / 1M Low: | 3.66 | 3.20 |
| 6M High / 6M Low: | 5.14 | 2.72 |
| High (YTD): | 09/02/2024 | 5.14 |
| Low (YTD): | 07/05/2024 | 2.72 |
| 52W High: | 16/11/2023 | 6.06 |
| 52W Low: | 07/05/2024 | 2.72 |
| Avg. price 1W: | 3.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 59.01% | |
| Volatility 6M: | 56.77% | |
| Volatility 1Y: | 47.94% | |
| Volatility 3Y: | 50.42% |
