Citi Knock-Out ASME/ DE000CY60BX5 /
| 2024-06-07 9:14:32 AM | Chg.-0.02 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 83.25EUR | -0.02% | - Bid Size: - |
- Ask Size: - |
ASML HOLDING EO -... | 135.0521 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CY60BX |
| Currency: | EUR |
| Underlying: | ASML HOLDING EO -,09 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 135.0521 - |
| Maturity: | Endless |
| Issue date: | 2017-07-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.15 |
| Knock-out: | 140.24 |
| Knock-out violated on: | - |
| Distance to knock-out: | 817.76 |
| Distance to knock-out %: | 85.36% |
| Distance to strike price: | 822.9479 |
| Distance to strike price %: | 85.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 1.49 |
| Spread %: | 1.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 83.25 |
|---|---|
| High: | 83.25 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.12% | ||
|---|---|---|---|
| 1 Month | +16.69% | ||
| 3 Months | +1.44% | ||
| YTD | +50.57% | ||
| 1 Year | +56.10% | ||
| 3 Years | +92.49% | ||
| 5 Years | +1360.53% | ||
| 10 Years | - |
| 1W High / 1W Low: | 83.27 | 74.49 |
|---|---|---|
| 1M High / 1M Low: | 83.27 | 71.24 |
| 6M High / 6M Low: | 83.27 | 50.83 |
| High (YTD): | 2024-06-06 | 83.27 |
| Low (YTD): | 2024-01-05 | 50.83 |
| 52W High: | 2024-06-06 | 83.27 |
| 52W Low: | 2023-09-27 | 40.95 |
| Avg. price 1W: | 78.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 74.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 68.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 58.20 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.46% | |
| Volatility 6M: | 38.63% | |
| Volatility 1Y: | 36.86% | |
| Volatility 3Y: | 47.92% |
