Citi Knock-Out ORLY/  DE000CQ124P5  /

Frankfurt Zert./CITI
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%