Citi Knock-Out DTE/ DE000CP1XHS5 /
| 2024-04-19 7:31:40 PM | Chg.+0.020 | Bid9:55:00 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.150EUR | +1.77% | 1.150 Bid Size: 12,500 |
- Ask Size: - |
DT.TELEKOM AG NA | 9.5739 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CP1XHS |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.5739 EUR |
| Maturity: | Endless |
| Issue date: | 2018-10-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.84 |
| Knock-out: | 9.5739 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.5861 |
| Distance to knock-out %: | 54.75% |
| Distance to strike price: | 11.5861 |
| Distance to strike price %: | 54.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.150 |
|---|---|
| High: | 1.160 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.86% | ||
|---|---|---|---|
| 1 Month | -3.36% | ||
| 3 Months | -12.21% | ||
| YTD | -1.71% | ||
| 1 Year | -12.21% | ||
| 3 Years | +79.69% | ||
| 5 Years | +139.58% |
| 1W High / 1W Low: | 1.150 | 1.130 |
|---|---|---|
| 1M High / 1M Low: | 1.250 | 1.130 |
| 6M High / 6M Low: | 1.330 | 1.040 |
| High (YTD): | 2024-01-24 | 1.330 |
| Low (YTD): | 2024-04-18 | 1.130 |
| 52W High: | 2024-01-24 | 1.330 |
| 52W Low: | 2023-08-08 | 0.890 |
| Avg. price 1W: | 1.138 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.189 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.204 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.128 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.33% | |
| Volatility 6M: | 24.60% | |
| Volatility 1Y: | 29.79% | |
| Volatility 3Y: | 40.09% |
