Citi Knock-Out NDX.X/ DE000CT3DVE0 /
| 24/01/2025 21:39:46 | Chg.-2.03 | Bid22:00:19 | Ask22:00:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 175.61EUR | -1.14% | - Bid Size: - |
- Ask Size: - |
NASDAQ 100 INDEX | 3,324.5853 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CT3DVE |
| Currency: | EUR |
| Underlying: | NASDAQ 100 INDEX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3,324.5853 - |
| Maturity: | Endless |
| Issue date: | 23/12/2011 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.24 |
| Knock-out: | 3,336.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18,438.0111 |
| Distance to knock-out %: | 84.68% |
| Distance to strike price: | 18,449.4258 |
| Distance to strike price %: | 84.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.12 |
| Spread %: | -0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 176.92 |
|---|---|
| High: | 177.33 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.57% | ||
|---|---|---|---|
| 1 Month | +0.61% | ||
| 3 Months | +10.88% | ||
| YTD | +1.12% | ||
| 1 Year | +32.77% | ||
| 3 Years | +74.93% | ||
| 5 Years | +207.01% |
| 1W High / 1W Low: | 177.99 | 175.27 |
|---|---|---|
| 1M High / 1M Low: | 177.99 | 170.09 |
| 6M High / 6M Low: | 179.11 | 133.91 |
| High (YTD): | 22/01/2025 | 177.99 |
| Low (YTD): | 14/01/2025 | 170.09 |
| 52W High: | 16/12/2024 | 179.11 |
| 52W Low: | 19/04/2024 | 129.71 |
| Avg. price 1W: | 176.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 174.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 157.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 149.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 16.29% | |
| Volatility 6M: | 24.53% | |
| Volatility 1Y: | 21.99% | |
| Volatility 3Y: | 29.41% |