Citi Knock-Out UNVB/ DE000CX9NPY0 /
| 13/06/2024 09:15:40 | Chg.+0.01 | Bid22:00:05 | Ask22:00:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.16EUR | +0.87% | - Bid Size: - |
- Ask Size: - |
UNILEVER PLC LS-,0... | 40.4814 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CX9NPY |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.4814 - |
| Maturity: | Endless |
| Issue date: | 12/12/2016 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.52 |
| Knock-out: | 40.4814 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.4873 |
| Distance to knock-out %: | 22.11% |
| Distance to strike price: | 11.4873 |
| Distance to strike price %: | 22.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.16 |
|---|---|
| High: | 1.16 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.75% | ||
|---|---|---|---|
| 1 Month | +18.37% | ||
| 3 Months | +114.81% | ||
| YTD | +182.93% | ||
| 1 Year | +50.65% | ||
| 3 Years | -3.33% | ||
| 5 Years | -33.33% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.16 | 1.11 |
|---|---|---|
| 1M High / 1M Low: | 1.16 | 0.93 |
| 6M High / 6M Low: | 1.16 | 0.33 |
| High (YTD): | 13/06/2024 | 1.16 |
| Low (YTD): | 22/01/2024 | 0.33 |
| 52W High: | 13/06/2024 | 1.16 |
| 52W Low: | 22/01/2024 | 0.33 |
| Avg. price 1W: | 1.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.67 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 67.55% | |
| Volatility 6M: | 124.83% | |
| Volatility 1Y: | 106.75% | |
| Volatility 3Y: | 149.08% |
