Citi Knock-Out FOO/ DE000CT33XZ1 /
| 2024-06-07 5:36:15 PM | Chg.+2.48 | Bid6:16:28 PM | Ask6:16:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 70.36EUR | +3.65% | 70.39 Bid Size: 12,500 |
- Ask Size: - |
SALESFORCE INC. DL... | 53.0198 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CT33XZ |
| Currency: | EUR |
| Underlying: | SALESFORCE INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.0198 - |
| Maturity: | Endless |
| Issue date: | 2012-01-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 2.5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.31 |
| Knock-out: | 53.0198 |
| Knock-out violated on: | - |
| Distance to knock-out: | 169.0232 |
| Distance to knock-out %: | 76.14% |
| Distance to strike price: | 169.0232 |
| Distance to strike price %: | 76.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -2.03 |
| Spread %: | -2.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 70.07 |
|---|---|
| High: | 70.36 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.74% | ||
|---|---|---|---|
| 1 Month | -15.71% | ||
| 3 Months | -23.41% | ||
| YTD | -9.33% | ||
| 1 Year | +12.67% | ||
| 3 Years | +8.97% | ||
| 5 Years | +61.01% | ||
| 10 Years | +1009.78% |
| 1W High / 1W Low: | 67.88 | 61.86 |
|---|---|---|
| 1M High / 1M Low: | 86.75 | 61.86 |
| 6M High / 6M Low: | 97.49 | 61.86 |
| High (YTD): | 2024-03-04 | 97.49 |
| Low (YTD): | 2024-05-31 | 61.86 |
| 52W High: | 2024-03-04 | 97.49 |
| 52W Low: | 2023-10-27 | 55.29 |
| Avg. price 1W: | 66.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 79.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 84.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 72.58 | |
| Avg. volume 1Y: | .27 | |
| Volatility 1M: | 82.08% | |
| Volatility 6M: | 42.58% | |
| Volatility 1Y: | 37.74% | |
| Volatility 3Y: | 47.46% |
