Citi Knock-Out HDI/ DE000CC2UD30 /
| 2024-04-25 9:37:52 PM | Chg.-0.10 | Bid10:00:05 PM | Ask10:00:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.92EUR | -0.43% | - Bid Size: - |
- Ask Size: - |
HOME DEPOT INC. D... | 85.9971 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CC2UD3 |
| Currency: | EUR |
| Underlying: | HOME DEPOT INC. DL-,05 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 85.9971 - |
| Maturity: | Endless |
| Issue date: | 2014-09-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.35 |
| Knock-out: | 89.67 |
| Knock-out violated on: | - |
| Distance to knock-out: | 219.0205 |
| Distance to knock-out %: | 70.95% |
| Distance to strike price: | 222.7598 |
| Distance to strike price %: | 72.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.97 |
|---|---|
| High: | 23.03 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.76% | ||
|---|---|---|---|
| 1 Month | -17.26% | ||
| 3 Months | -7.47% | ||
| YTD | -2.80% | ||
| 1 Year | +21.21% | ||
| 3 Years | +18.27% | ||
| 5 Years | +121.88% |
| 1W High / 1W Low: | 23.69 | 22.92 |
|---|---|---|
| 1M High / 1M Low: | 27.70 | 22.92 |
| 6M High / 6M Low: | 28.52 | 17.95 |
| High (YTD): | 2024-03-21 | 28.52 |
| Low (YTD): | 2024-04-25 | 22.92 |
| 52W High: | 2024-03-21 | 28.52 |
| 52W Low: | 2023-10-27 | 17.95 |
| Avg. price 1W: | 23.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 24.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 23.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 22.22 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.34% | |
| Volatility 6M: | 25.32% | |
| Volatility 1Y: | 24.98% | |
| Volatility 3Y: | 31.42% |
