Citi Knock-Out SRB/ DE000CC9QRB2 /
| 9/26/2024 9:37:41 PM | Chg.- | Bid8:16:35 AM | Ask8:16:35 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.81EUR | - | - Bid Size: - |
- Ask Size: - |
STARBUCKS CORP. | 43.628 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CC9QRB |
| Currency: | EUR |
| Underlying: | STARBUCKS CORP. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.628 - |
| Maturity: | Endless |
| Issue date: | 4/9/2015 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.84 |
| Knock-out: | 45.09 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.7692 |
| Distance to knock-out %: | 47.48% |
| Distance to strike price: | 42.2312 |
| Distance to strike price %: | 49.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.68 |
|---|---|
| High: | 4.91 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.22% | ||
|---|---|---|---|
| 1 Month | -2.04% | ||
| 3 Months | +44.01% | ||
| YTD | -0.82% | ||
| 1 Year | +2.12% | ||
| 3 Years | -24.13% | ||
| 5 Years | +7.13% | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.81 | 4.57 |
|---|---|---|
| 1M High / 1M Low: | 5.01 | 4.31 |
| 6M High / 6M Low: | 5.01 | 2.72 |
| High (YTD): | 2/9/2024 | 5.14 |
| Low (YTD): | 7/10/2024 | 2.72 |
| 52W High: | 11/16/2023 | 6.06 |
| 52W Low: | 7/10/2024 | 2.72 |
| Avg. price 1W: | 4.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.31 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.61% | |
| Volatility 6M: | 99.39% | |
| Volatility 1Y: | 75.27% | |
| Volatility 3Y: | 60.40% |
