Citi Knock-Out ABEC/ DE000CC3UE53 /
| 2024-05-02 7:27:30 PM | Chg.+0.110 | Bid9:59:04 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.960EUR | +0.46% | 24.160 Bid Size: 6,200 |
- 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: | 23.850 |
|---|---|
| High: | 24.090 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.07% | ||
|---|---|---|---|
| 1 Month | +10.41% | ||
| 3 Months | +24.27% | ||
| YTD | +28.13% | ||
| 1 Year | +86.31% | ||
| 3 Years | +63.33% | ||
| 5 Years | +330.16% |
| 1W High / 1W Low: | 25.240 | 23.850 |
|---|---|---|
| 1M High / 1M Low: | 25.240 | 21.280 |
| 6M High / 6M Low: | 25.240 | 17.080 |
| High (YTD): | 2024-04-26 | 25.240 |
| Low (YTD): | 2024-03-06 | 17.240 |
| 52W High: | 2024-04-26 | 25.240 |
| 52W Low: | 2023-05-05 | 12.730 |
| Avg. price 1W: | 24.315 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 22.555 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.643 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.268 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.51% | |
| Volatility 6M: | 39.67% | |
| Volatility 1Y: | 39.90% | |
| Volatility 3Y: | 42.44% |
