Citi Knock-Out ABEC/ DE000CC3UE53 /
| 2024-05-02 3:43:18 PM | Chg.+0.20 | Bid4:13:33 PM | Ask4:13:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.05EUR | +0.84% | 23.95 Bid Size: 124,700 |
- Ask Size: - |
ALPHABET INC.CL C DL... | 39.341 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CC3UE5 |
| Currency: | EUR |
| Underlying: | ALPHABET INC.CL C DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.341 - |
| Maturity: | Endless |
| Issue date: | 2014-10-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 4.99:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.30 |
| Knock-out: | 39.341 |
| Knock-out violated on: | - |
| Distance to knock-out: | 116.0392 |
| Distance to knock-out %: | 74.69% |
| Distance to strike price: | 116.0392 |
| Distance to strike price %: | 74.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.26 |
| Spread %: | 1.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.84 |
|---|---|
| High: | 24.05 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.48% | ||
|---|---|---|---|
| 1 Month | +10.32% | ||
| 3 Months | +23.02% | ||
| YTD | +28.75% | ||
| 1 Year | +87.74% | ||
| 3 Years | +60.98% | ||
| 5 Years | +349.53% |
| 1W High / 1W Low: | 25.25 | 22.17 |
|---|---|---|
| 1M High / 1M Low: | 25.25 | 21.03 |
| 6M High / 6M Low: | 25.25 | 17.17 |
| High (YTD): | 2024-04-26 | 25.25 |
| Low (YTD): | 2024-03-06 | 17.26 |
| 52W High: | 2024-04-26 | 25.25 |
| 52W Low: | 2023-05-04 | 12.69 |
| Avg. price 1W: | 23.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 22.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 19.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 18.21 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 58.79% | |
| Volatility 6M: | 38.74% | |
| Volatility 1Y: | 39.05% | |
| Volatility 3Y: | 44.05% |
