Citi Knock-Out AMD/ DE000CP753K3 /
| 1/23/2025 9:35:19 PM | Chg.-0.09 | Bid10:00:27 PM | Ask10:00:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.37EUR | -1.06% | - Bid Size: - |
- Ask Size: - |
ADVANCED MIC.DEV. D... | 35.9553 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CP753K |
| Currency: | EUR |
| Underlying: | ADVANCED MIC.DEV. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.9553 - |
| Maturity: | Endless |
| Issue date: | 3/28/2019 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.41 |
| Knock-out: | 35.9553 |
| Knock-out violated on: | - |
| Distance to knock-out: | 82.2242 |
| Distance to knock-out %: | 69.58% |
| Distance to strike price: | 82.2242 |
| Distance to strike price %: | 69.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.36 |
|---|---|
| High: | 8.42 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.46% | ||
|---|---|---|---|
| 1 Month | -2.22% | ||
| 3 Months | -23.14% | ||
| YTD | -2.33% | ||
| 1 Year | -33.04% | ||
| 3 Years | +3.08% | ||
| 5 Years | +257.69% |
| 1W High / 1W Low: | 8.46 | 8.09 |
|---|---|---|
| 1M High / 1M Low: | 9.10 | 7.70 |
| 6M High / 6M Low: | 12.62 | 7.70 |
| High (YTD): | 1/6/2025 | 9.10 |
| Low (YTD): | 1/14/2025 | 7.70 |
| 52W High: | 3/7/2024 | 16.30 |
| 52W Low: | 1/14/2025 | 7.70 |
| Avg. price 1W: | 8.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.31 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.16% | |
| Volatility 6M: | 58.01% | |
| Volatility 1Y: | 58.97% | |
| Volatility 3Y: | 74.27% |