Citi Knock-Out SRB/ DE000CC9QRB2 /
| 2024-05-10 9:38:31 PM | Chg.+0.07 | Bid10:00:06 PM | Ask10:00:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.07EUR | +2.33% | - Bid Size: - |
- Ask Size: - |
STARBUCKS CORP. | 43.0749 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CC9QRB |
| Currency: | EUR |
| Underlying: | STARBUCKS CORP. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.0749 - |
| Maturity: | Endless |
| Issue date: | 2015-04-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.30 |
| Knock-out: | 44.67 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.9041 |
| Distance to knock-out %: | 36.70% |
| Distance to strike price: | 27.4992 |
| Distance to strike price %: | 38.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.05 |
|---|---|
| High: | 3.07 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.83% | ||
|---|---|---|---|
| 1 Month | -21.88% | ||
| 3 Months | -36.17% | ||
| YTD | -36.70% | ||
| 1 Year | -49.17% | ||
| 3 Years | -48.05% | ||
| 5 Years | -9.97% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.07 | 2.72 |
|---|---|---|
| 1M High / 1M Low: | 4.29 | 2.72 |
| 6M High / 6M Low: | 6.06 | 2.72 |
| High (YTD): | 2024-02-09 | 5.14 |
| Low (YTD): | 2024-05-07 | 2.72 |
| 52W High: | 2023-05-18 | 6.13 |
| 52W Low: | 2024-05-07 | 2.72 |
| Avg. price 1W: | 2.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.96 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 120.17% | |
| Volatility 6M: | 52.20% | |
| Volatility 1Y: | 45.43% | |
| Volatility 3Y: | 49.52% |
