Citi Knock-Out QIA/ DE000CY2JDP6 /
| 2024-05-14 9:12:22 AM | Chg.+0.03 | Bid6:04:26 PM | Ask6:04:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.56EUR | +1.96% | 1.61 Bid Size: 10,000 |
- Ask Size: - |
QIAGEN NV EO... | 25.4965 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CY2JDP |
| Currency: | EUR |
| Underlying: | QIAGEN NV EO -,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.4965 EUR |
| Maturity: | Endless |
| Issue date: | 2017-03-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10.01:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.65 |
| Knock-out: | 26.95 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.975 |
| Distance to knock-out %: | 34.15% |
| Distance to strike price: | 15.4341 |
| Distance to strike price %: | 37.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.03 |
| Spread %: | -1.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.56 |
|---|---|
| High: | 1.56 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.09% | ||
|---|---|---|---|
| 1 Month | +19.08% | ||
| 3 Months | +4.00% | ||
| YTD | +6.12% | ||
| 1 Year | -14.75% | ||
| 3 Years | -9.30% | ||
| 5 Years | +36.84% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.53 | 1.43 |
|---|---|---|
| 1M High / 1M Low: | 1.53 | 1.14 |
| 6M High / 6M Low: | 1.69 | 1.14 |
| High (YTD): | 2024-01-16 | 1.69 |
| Low (YTD): | 2024-04-18 | 1.14 |
| 52W High: | 2023-06-02 | 1.96 |
| 52W Low: | 2023-10-30 | 0.90 |
| Avg. price 1W: | 1.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 59.50% | |
| Volatility 6M: | 48.48% | |
| Volatility 1Y: | 54.26% | |
| Volatility 3Y: | 51.98% |
