Citi Knock-Out FOO/ DE000CT33XZ1 /
2024-05-28 11:51:25 AM | Chg.+0.150 | Bid12:05:36 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
81.950EUR | +0.18% | 81.890 Bid Size: 5,000 |
- 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: | 81.640 |
---|---|
High: | 81.950 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -4.44% | ||
---|---|---|---|
1 Month | -1.84% | ||
3 Months | -10.64% | ||
YTD | +5.43% | ||
1 Year | +31.46% | ||
3 Years | +25.88% | ||
5 Years | +93.05% | ||
10 Years | +1080.84% |
1W High / 1W Low: | 85.760 | 81.010 |
---|---|---|
1M High / 1M Low: | 86.450 | 81.010 |
6M High / 6M Low: | 98.540 | 63.280 |
High (YTD): | 2024-03-01 | 98.540 |
Low (YTD): | 2024-01-05 | 73.470 |
52W High: | 2024-03-01 | 98.540 |
52W Low: | 2023-10-26 | 55.190 |
Avg. price 1W: | 83.696 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 83.813 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 84.699 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 72.395 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 25.24% | |
Volatility 6M: | 34.75% | |
Volatility 1Y: | 33.23% | |
Volatility 3Y: | 44.14% |