Citi Knock-Out IBE1/ DE000CP5T496 /
| 2024-05-10 9:18:09 AM | Chg.+0.15 | Bid10:00:06 PM | Ask10:00:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.37EUR | +3.55% | - Bid Size: - |
- Ask Size: - |
IBERDROLA INH. EO... | 7.7578 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CP5T49 |
| Currency: | EUR |
| Underlying: | IBERDROLA INH. EO -,75 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.7578 EUR |
| Maturity: | Endless |
| Issue date: | 2019-01-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.82 |
| Knock-out: | 7.7578 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.1485 |
| Distance to knock-out %: | 34.86% |
| Distance to strike price: | 4.1485 |
| Distance to strike price %: | 34.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.37 |
|---|---|
| High: | 4.37 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.63% | ||
|---|---|---|---|
| 1 Month | +23.45% | ||
| 3 Months | +41.42% | ||
| YTD | +3.07% | ||
| 1 Year | +0.69% | ||
| 3 Years | +1.16% | ||
| 5 Years | +432.93% | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.22 | 3.88 |
|---|---|---|
| 1M High / 1M Low: | 4.22 | 3.35 |
| 6M High / 6M Low: | 4.39 | 2.90 |
| High (YTD): | 2024-01-08 | 4.39 |
| Low (YTD): | 2024-02-27 | 2.90 |
| 52W High: | 2023-07-04 | 4.65 |
| 52W Low: | 2023-10-03 | 2.47 |
| Avg. price 1W: | 4.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.66 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.67% | |
| Volatility 6M: | 45.39% | |
| Volatility 1Y: | 51.52% | |
| Volatility 3Y: | 79.16% |
