Citi Knock-Out FOO/ DE000CT33XZ1 /
| 2024-05-28 2:39:16 PM | Chg.-0.37 | Bid3:34:26 PM | Ask3:34:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 81.21EUR | -0.45% | 79.65 Bid Size: 3,700 |
- Ask Size: - |
SALESFORCE INC. DL... | 52.8423 - | 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: | 52.8423 - |
| Maturity: | Endless |
| Issue date: | 2012-01-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 2.5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.23 |
| Knock-out: | 52.8423 |
| Knock-out violated on: | - |
| Distance to knock-out: | 198.5077 |
| Distance to knock-out %: | 78.98% |
| Distance to strike price: | 198.5077 |
| Distance to strike price %: | 78.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.22 |
| Spread %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 82.06 |
|---|---|
| High: | 82.06 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.94% | ||
|---|---|---|---|
| 1 Month | -2.13% | ||
| 3 Months | -11.52% | ||
| YTD | +4.65% | ||
| 1 Year | +30.19% | ||
| 3 Years | +25.11% | ||
| 5 Years | +94.38% | ||
| 10 Years | +1080.38% |
| 1W High / 1W Low: | 86.75 | 80.86 |
|---|---|---|
| 1M High / 1M Low: | 86.75 | 80.86 |
| 6M High / 6M Low: | 97.49 | 63.55 |
| High (YTD): | 2024-03-04 | 97.49 |
| Low (YTD): | 2024-01-05 | 73.09 |
| 52W High: | 2024-03-04 | 97.49 |
| 52W Low: | 2023-10-27 | 55.29 |
| Avg. price 1W: | 84.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 83.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 84.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 72.40 | |
| Avg. volume 1Y: | .27 | |
| Volatility 1M: | 30.67% | |
| Volatility 6M: | 32.93% | |
| Volatility 1Y: | 31.01% | |
| Volatility 3Y: | 45.79% |
