Citi Knock-Out ORLY/ DE000CQ124P5 /
2024-05-31 7:26:14 PM | Chg.-0.180 | Bid9:59:02 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
61.810EUR | -0.29% | 61.650 Bid Size: 500 |
- Ask Size: - |
O Reilly Automotive ... | 295.4667 - | 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: | 295.4667 - |
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: | 322.34 |
Knock-out violated on: | - |
Distance to knock-out: | 531.6546 |
Distance to knock-out %: | 62.26% |
Distance to strike price: | 558.7555 |
Distance to strike price %: | 65.43% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 61.630 |
---|---|
High: | 62.230 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -3.24% | ||
---|---|---|---|
1 Month | -8.23% | ||
3 Months | -16.84% | ||
YTD | +4.37% | ||
1 Year | +3.59% | ||
3 Years | +155.20% | ||
5 Years | +344.04% | ||
10 Years | - |
1W High / 1W Low: | 64.280 | 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: | 62.480 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 65.423 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 68.773 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 65.045 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 22.76% | |
Volatility 6M: | 31.92% | |
Volatility 1Y: | 29.85% | |
Volatility 3Y: | 35.41% |