Citi Knock-Out NFC/ DE000CC9UZN2 /
| 1/23/2025 2:39:20 PM | Chg.-2.95 | Bid10:00:27 PM | Ask10:00:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 56.44EUR | -4.97% | - Bid Size: - |
- Ask Size: - |
NETFLIX INC. DL... | 117.6159 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CC9UZN |
| Currency: | EUR |
| Underlying: | NETFLIX INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 117.6159 - |
| Maturity: | Endless |
| Issue date: | 4/14/2015 |
| Last trading day: | 12/31/2078 |
| Ratio: | 14.29:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.14 |
| Knock-out: | 117.6159 |
| Knock-out violated on: | - |
| Distance to knock-out: | 794.4317 |
| Distance to knock-out %: | 87.10% |
| Distance to strike price: | 794.4317 |
| Distance to strike price %: | 87.10% |
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: | 56.39 |
|---|---|
| High: | 56.62 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.26% | ||
|---|---|---|---|
| 1 Month | +5.50% | ||
| 3 Months | +36.16% | ||
| YTD | +6.41% | ||
| 1 Year | +100.43% | ||
| 3 Years | +212.17% | ||
| 5 Years | +227.57% |
| 1W High / 1W Low: | 59.39 | 50.57 |
|---|---|---|
| 1M High / 1M Low: | 59.39 | 48.20 |
| 6M High / 6M Low: | 59.39 | 30.99 |
| High (YTD): | 1/22/2025 | 59.39 |
| Low (YTD): | 1/14/2025 | 48.20 |
| 52W High: | 1/22/2025 | 59.39 |
| 52W Low: | 1/24/2024 | 28.16 |
| Avg. price 1W: | 53.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 51.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 42.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 37.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 71.54% | |
| Volatility 6M: | 41.63% | |
| Volatility 1Y: | 38.58% | |
| Volatility 3Y: | 70.92% |