Citi Knock-Out ORLY/ DE000CQ124P5 /
| 2024-06-05 1:42:15 PM | Chg.+0.690 | Bid2:21:16 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 62.160EUR | +1.12% | 62.200 Bid Size: 1,500 |
- Ask Size: - |
O Reilly Automotive ... | 295.6964 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CQ124P |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 295.6964 - |
| Maturity: | Endless |
| Issue date: | 2017-11-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.44 |
| Knock-out: | 325.01 |
| Knock-out violated on: | - |
| Distance to knock-out: | 553.9846 |
| Distance to knock-out %: | 63.02% |
| Distance to strike price: | 583.3747 |
| Distance to strike price %: | 66.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.31 |
| Spread %: | -0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 62.330 |
|---|---|
| High: | 62.450 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.78% | ||
|---|---|---|---|
| 1 Month | -7.27% | ||
| 3 Months | -15.24% | ||
| YTD | +4.96% | ||
| 1 Year | +5.53% | ||
| 3 Years | +164.17% | ||
| 5 Years | +321.71% | ||
| 10 Years | - |
| 1W High / 1W Low: | 61.990 | 60.480 |
|---|---|---|
| 1M High / 1M Low: | 68.480 | 60.480 |
| 6M High / 6M Low: | 81.160 | 58.310 |
| High (YTD): | 2024-03-22 | 81.160 |
| Low (YTD): | 2024-01-08 | 58.310 |
| 52W High: | 2024-03-22 | 81.160 |
| 52W Low: | 2023-10-25 | 55.960 |
| Avg. price 1W: | 61.274 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 64.651 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 68.702 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 65.070 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.10% | |
| Volatility 6M: | 32.02% | |
| Volatility 1Y: | 29.91% | |
| Volatility 3Y: | 35.45% |
