Citi Knock-Out HDI/ DE000CC2UD30 /
| 2024-05-06 5:40:39 PM | Chg.+0.080 | Bid6:27:50 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.700EUR | +0.34% | 23.640 Bid Size: 25,000 |
- Ask Size: - |
HOME DEPOT INC. D... | 86.1526 - | 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: | 86.1526 - |
| 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: | 90.37 |
| Knock-out violated on: | - |
| Distance to knock-out: | 228.4614 |
| Distance to knock-out %: | 71.66% |
| Distance to strike price: | 232.6788 |
| Distance to strike price %: | 72.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.23 |
| Spread %: | -0.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.830 |
|---|---|
| High: | 24.050 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.76% | ||
|---|---|---|---|
| 1 Month | -5.62% | ||
| 3 Months | -5.28% | ||
| YTD | +0.51% | ||
| 1 Year | +28.52% | ||
| 3 Years | +14.44% | ||
| 5 Years | +140.61% |
| 1W High / 1W Low: | 23.620 | 23.070 |
|---|---|---|
| 1M High / 1M Low: | 25.400 | 22.960 |
| 6M High / 6M Low: | 28.500 | 18.910 |
| High (YTD): | 2024-03-21 | 28.500 |
| Low (YTD): | 2024-04-25 | 22.960 |
| 52W High: | 2024-03-21 | 28.500 |
| 52W Low: | 2023-10-27 | 18.020 |
| Avg. price 1W: | 23.295 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 23.720 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 24.173 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 22.345 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 20.25% | |
| Volatility 6M: | 24.34% | |
| Volatility 1Y: | 24.45% | |
| Volatility 3Y: | 31.49% |
