Citi Knock-Out ASME/ DE000CT85XK3 /
2024-06-07 9:15:24 AM | Chg.-0.07 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
93.16EUR | -0.08% | - Bid Size: - |
- Ask Size: - |
ASML HOLDING EO -... | 36.3375 - | 2078-12-31 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | CT85XK |
Currency: | EUR |
Underlying: | ASML HOLDING EO -,09 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 36.3375 - |
Maturity: | Endless |
Issue date: | 2012-12-20 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.03 |
Knock-out: | 36.3375 |
Knock-out violated on: | - |
Distance to knock-out: | 921.6625 |
Distance to knock-out %: | 96.21% |
Distance to strike price: | 921.6625 |
Distance to strike price %: | 96.21% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 1.12 |
Spread %: | 1.22% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 93.16 |
---|---|
High: | 93.16 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +9.94% | ||
---|---|---|---|
1 Month | +14.91% | ||
3 Months | +1.37% | ||
YTD | +43.46% | ||
1 Year | +48.11% | ||
3 Years | +81.00% | ||
5 Years | +619.38% | ||
10 Years | +3496.91% |
1W High / 1W Low: | 93.23 | 84.34 |
---|---|---|
1M High / 1M Low: | 93.23 | 81.07 |
6M High / 6M Low: | 93.23 | 60.49 |
High (YTD): | 2024-06-06 | 93.23 |
Low (YTD): | 2024-01-04 | 60.49 |
52W High: | 2024-06-06 | 93.23 |
52W Low: | 2023-09-27 | 50.31 |
Avg. price 1W: | 88.14 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 84.27 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 78.66 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 67.73 | |
Avg. volume 1Y: | .08 | |
Volatility 1M: | 40.34% | |
Volatility 6M: | 34.48% | |
Volatility 1Y: | 31.37% | |
Volatility 3Y: | 39.34% |