Citi Knock-Out CIS/ DE000CT0UC86 /
| 2024-04-26 9:37:33 PM | Chg.-0.03 | Bid9:50:00 PM | Ask9:50:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.78EUR | -0.79% | 3.78 Bid Size: 5,000 |
- Ask Size: - |
CISCO SYSTEMS DL-... | 7.453 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CT0UC8 |
| Currency: | EUR |
| Underlying: | CISCO SYSTEMS DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.453 - |
| Maturity: | Endless |
| Issue date: | 2011-09-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.18 |
| Knock-out: | 7.453 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.1432 |
| Distance to knock-out %: | 83.30% |
| Distance to strike price: | 37.1432 |
| Distance to strike price %: | 83.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.77 |
|---|---|
| High: | 3.80 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.31% | ||
|---|---|---|---|
| 1 Month | -2.07% | ||
| 3 Months | -8.03% | ||
| YTD | -1.56% | ||
| 1 Year | +8.62% | ||
| 3 Years | +8.31% | ||
| 5 Years | -6.67% |
| 1W High / 1W Low: | 3.84 | 3.81 |
|---|---|---|
| 1M High / 1M Low: | 3.93 | 3.75 |
| 6M High / 6M Low: | 4.25 | 3.65 |
| High (YTD): | 2024-01-29 | 4.13 |
| Low (YTD): | 2024-02-28 | 3.73 |
| 52W High: | 2023-09-01 | 4.63 |
| 52W Low: | 2023-05-04 | 3.43 |
| Avg. price 1W: | 3.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.99 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 18.90% | |
| Volatility 6M: | 25.14% | |
| Volatility 1Y: | 22.93% | |
| Volatility 3Y: | 27.68% |
