Citi Knock-Out UNVB/ DE000CX9NPY0 /
2024-05-17 9:15:47 AM | Chg.+0.040 | Bid8:03:06 PM | Ask8:03:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.990EUR | +4.21% | 1.000 Bid Size: 4,000 |
- Ask Size: - |
UNILEVER PLC LS-,0... | 40.2623 - | 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: | 40.2623 - |
Maturity: | Endless |
Issue date: | 2016-12-12 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 5.13 |
Knock-out: | 40.2623 |
Knock-out violated on: | - |
Distance to knock-out: | 9.0243 |
Distance to knock-out %: | 18.32% |
Distance to strike price: | 9.0243 |
Distance to strike price %: | 18.32% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 1.05% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.990 |
---|---|
High: | 0.990 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.61% | ||
---|---|---|---|
1 Month | +167.57% | ||
3 Months | +52.31% | ||
YTD | +141.46% | ||
1 Year | -10.00% | ||
3 Years | -14.66% | ||
5 Years | -42.44% | ||
10 Years | - |
1W High / 1W Low: | 0.980 | 0.920 |
---|---|---|
1M High / 1M Low: | 0.980 | 0.370 |
6M High / 6M Low: | 0.980 | 0.330 |
High (YTD): | 2024-05-14 | 0.980 |
Low (YTD): | 2024-01-22 | 0.330 |
52W High: | 2023-05-17 | 1.100 |
52W Low: | 2024-01-22 | 0.330 |
Avg. price 1W: | 0.946 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.730 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.541 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.661 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 158.17% | |
Volatility 6M: | 128.64% | |
Volatility 1Y: | 107.05% | |
Volatility 3Y: | 148.99% |