Citi Knock-Out UNVB/ DE000CX9NPY0 /
2024-06-07 9:15:58 AM | Chg.+0.04 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.14EUR | +3.64% | - Bid Size: - |
- Ask Size: - |
UNILEVER PLC LS-,0... | 40.4467 - | 2078-12-31 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | CX9NPY |
Currency: | EUR |
Underlying: | UNILEVER PLC LS-,031111 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 40.4467 - |
Maturity: | Endless |
Issue date: | 2016-12-12 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.61 |
Knock-out: | 40.4467 |
Knock-out violated on: | - |
Distance to knock-out: | 10.6993 |
Distance to knock-out %: | 20.93% |
Distance to strike price: | 10.6993 |
Distance to strike price %: | 20.93% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 1.83% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.14 |
---|---|
High: | 1.14 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +18.75% | ||
---|---|---|---|
1 Month | +37.35% | ||
3 Months | +128.00% | ||
YTD | +178.05% | ||
1 Year | +40.74% | ||
3 Years | +0.89% | ||
5 Years | -33.72% | ||
10 Years | - |
1W High / 1W Low: | 1.13 | 0.96 |
---|---|---|
1M High / 1M Low: | 1.13 | 0.83 |
6M High / 6M Low: | 1.13 | 0.33 |
High (YTD): | 2024-06-05 | 1.13 |
Low (YTD): | 2024-01-22 | 0.33 |
52W High: | 2024-06-05 | 1.13 |
52W Low: | 2024-01-22 | 0.33 |
Avg. price 1W: | 1.06 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 0.98 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 0.61 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 0.67 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 69.12% | |
Volatility 6M: | 126.00% | |
Volatility 1Y: | 106.70% | |
Volatility 3Y: | 149.09% |