Citi Knock-Out ASME/ DE000CT85XK3 /
| 2024-05-28 7:36:10 PM | Chg.+2.250 | Bid9:59:38 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 86.890EUR | +2.66% | 87.160 Bid Size: 1,000 |
- Ask Size: - |
ASML HOLDING EO -... | 36.2357 - | 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: | 36.2357 - |
| Maturity: | Endless |
| Issue date: | 2012-12-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.04 |
| Knock-out: | 36.2357 |
| Knock-out violated on: | - |
| Distance to knock-out: | 842.7643 |
| Distance to knock-out %: | 95.88% |
| Distance to strike price: | 842.7643 |
| Distance to strike price %: | 95.88% |
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: | 85.070 |
|---|---|
| High: | 86.890 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.03% | ||
|---|---|---|---|
| 1 Month | +5.14% | ||
| 3 Months | +4.35% | ||
| YTD | +33.82% | ||
| 1 Year | +34.59% | ||
| 3 Years | +70.61% | ||
| 5 Years | +569.41% | ||
| 10 Years | +3710.96% |
| 1W High / 1W Low: | 84.640 | 81.230 |
|---|---|---|
| 1M High / 1M Low: | 84.640 | 77.350 |
| 6M High / 6M Low: | 92.540 | 57.740 |
| High (YTD): | 2024-03-07 | 92.540 |
| Low (YTD): | 2024-01-05 | 60.460 |
| 52W High: | 2024-03-07 | 92.540 |
| 52W Low: | 2023-09-27 | 50.300 |
| Avg. price 1W: | 83.246 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 81.490 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 76.660 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 66.887 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.16% | |
| Volatility 6M: | 34.30% | |
| Volatility 1Y: | 30.51% | |
| Volatility 3Y: | 37.54% |
