Citi Knock-Out PER/ DE000CY93KQ1 /
| 2024-05-20 9:17:52 AM | Chg.-0.12 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.59EUR | -4.43% | - Bid Size: - |
- Ask Size: - |
PERNOD RICARD ... | 123.4501 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CY93KQ |
| Currency: | EUR |
| Underlying: | PERNOD RICARD O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 123.4501 - |
| Maturity: | Endless |
| Issue date: | 2017-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.74 |
| Knock-out: | 123.4501 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.5767 |
| Distance to knock-out %: | 16.61% |
| Distance to strike price: | 24.5767 |
| Distance to strike price %: | 16.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.59 |
|---|---|
| High: | 2.59 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.78% | ||
|---|---|---|---|
| 1 Month | +23.33% | ||
| 3 Months | -33.76% | ||
| YTD | -36.83% | ||
| 1 Year | -72.68% | ||
| 3 Years | -60.09% | ||
| 5 Years | -46.49% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.71 | 2.52 |
|---|---|---|
| 1M High / 1M Low: | 2.71 | 1.86 |
| 6M High / 6M Low: | 4.77 | 1.78 |
| High (YTD): | 2024-02-15 | 4.28 |
| Low (YTD): | 2024-04-17 | 1.78 |
| 52W High: | 2023-05-22 | 9.58 |
| 52W Low: | 2024-04-17 | 1.78 |
| Avg. price 1W: | 2.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.93 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 106.18% | |
| Volatility 6M: | 120.18% | |
| Volatility 1Y: | 95.41% | |
| Volatility 3Y: | 71.72% |
