Citi Knock-Out SRB/ DE000CC5D1J7 /
2024-05-31 9:38:05 PM | Chg.+0.18 | Bid10:00:13 PM | Ask10:00:13 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.38EUR | +2.90% | - Bid Size: - |
- Ask Size: - |
STARBUCKS CORP. | 45.0506 - | 2078-12-31 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | CC5D1J |
Currency: | EUR |
Underlying: | STARBUCKS CORP. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 45.0506 - |
Maturity: | Endless |
Issue date: | 2014-12-09 |
Last trading day: | 2078-12-31 |
Ratio: | 5:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.28 |
Knock-out: | 46.49 |
Knock-out violated on: | - |
Distance to knock-out: | 27.3451 |
Distance to knock-out %: | 37.04% |
Distance to strike price: | 28.7845 |
Distance to strike price %: | 38.98% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.19 |
---|---|
High: | 6.38 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.43% | ||
---|---|---|---|
1 Month | -21.91% | ||
3 Months | -28.95% | ||
YTD | -31.47% | ||
1 Year | -37.51% | ||
3 Years | -45.84% | ||
5 Years | -0.47% | ||
10 Years | - |
1W High / 1W Low: | 6.38 | 5.99 |
---|---|---|
1M High / 1M Low: | 6.63 | 5.03 |
6M High / 6M Low: | 10.13 | 5.03 |
High (YTD): | 2024-02-09 | 9.87 |
Low (YTD): | 2024-05-07 | 5.03 |
52W High: | 2023-11-16 | 11.72 |
52W Low: | 2024-05-07 | 5.03 |
Avg. price 1W: | 6.18 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.82 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.32 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 9.25 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 68.18% | |
Volatility 6M: | 58.97% | |
Volatility 1Y: | 49.74% | |
Volatility 3Y: | 52.41% |