Citi Knock-Out ASME/ DE000CY60BX5 /
| 2024-05-28 7:30:34 PM | Chg.+2.130 | Bid9:59:23 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 76.880EUR | +2.85% | 77.250 Bid Size: 1,000 |
- Ask Size: - |
ASML HOLDING EO -... | 134.674 - | 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: | 134.674 - |
| Maturity: | Endless |
| Issue date: | 2017-07-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.19 |
| Knock-out: | 139.27 |
| Knock-out violated on: | - |
| Distance to knock-out: | 739.73 |
| Distance to knock-out %: | 84.16% |
| Distance to strike price: | 744.326 |
| Distance to strike price %: | 84.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.42 |
| Spread %: | -0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 75.260 |
|---|---|
| High: | 76.880 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.84% | ||
|---|---|---|---|
| 1 Month | +5.47% | ||
| 3 Months | +4.43% | ||
| YTD | +38.92% | ||
| 1 Year | +38.72% | ||
| 3 Years | +80.22% | ||
| 5 Years | +1246.41% | ||
| 10 Years | - |
| 1W High / 1W Low: | 74.750 | 71.580 |
|---|---|---|
| 1M High / 1M Low: | 74.750 | 67.340 |
| 6M High / 6M Low: | 82.870 | 48.190 |
| High (YTD): | 2024-03-07 | 82.870 |
| Low (YTD): | 2024-01-04 | 50.900 |
| 52W High: | 2024-03-07 | 82.870 |
| 52W Low: | 2023-09-27 | 40.940 |
| Avg. price 1W: | 73.400 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 71.630 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 66.940 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 57.378 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.85% | |
| Volatility 6M: | 39.10% | |
| Volatility 1Y: | 35.61% | |
| Volatility 3Y: | 45.00% |
