Citi Knock-Out 1U1/ DE000CP5ABD9 /
2024-05-27 6:15:01 PM | Chg.0.00 | Bid10:00:03 PM | Ask10:00:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.36EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
1+1 AG INH O.N. | 30.9503 EUR | 2078-12-31 | Put |
Master data
Issuer: | Citi |
---|---|
WKN: | CP5ABD |
Currency: | EUR |
Underlying: | 1+1 AG INH O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 30.9503 EUR |
Maturity: | Endless |
Issue date: | 2019-01-14 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.29 |
Knock-out: | 30.9503 |
Knock-out violated on: | - |
Distance to knock-out: | -13.4507 |
Distance to knock-out %: | -76.86% |
Distance to strike price: | -13.4507 |
Distance to strike price %: | -76.86% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.36 |
---|---|
High: | 1.37 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.49% | ||
---|---|---|---|
1 Month | -5.56% | ||
3 Months | -3.55% | ||
YTD | +6.25% | ||
1 Year | -35.24% | ||
3 Years | +67.90% | ||
5 Years | +18.26% | ||
10 Years | - |
1W High / 1W Low: | 1.39 | 1.34 |
---|---|---|
1M High / 1M Low: | 1.50 | 1.34 |
6M High / 6M Low: | 1.54 | 1.17 |
High (YTD): | 2024-04-17 | 1.54 |
Low (YTD): | 2024-01-24 | 1.17 |
52W High: | 2023-07-10 | 2.15 |
52W Low: | 2024-01-24 | 1.17 |
Avg. price 1W: | 1.36 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.40 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.39 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.59 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 33.45% | |
Volatility 6M: | 33.30% | |
Volatility 1Y: | 30.07% | |
Volatility 3Y: | 37.25% |