Citi Knock-Out NFC/ DE000CC9UZN2 /
| 24/01/2025 21:38:30 | Chg.+0.81 | Bid22:00:19 | Ask22:00:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 57.25EUR | +1.44% | - Bid Size: - |
- Ask Size: - |
NETFLIX INC. DL... | 117.6434 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CC9UZN |
| Currency: | EUR |
| Underlying: | NETFLIX INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 117.6434 - |
| Maturity: | Endless |
| Issue date: | 14/04/2015 |
| Last trading day: | 31/12/2078 |
| Ratio: | 14.29:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.13 |
| Knock-out: | 117.6434 |
| Knock-out violated on: | - |
| Distance to knock-out: | 824.9726 |
| Distance to knock-out %: | 87.52% |
| Distance to strike price: | 824.9726 |
| Distance to strike price %: | 87.52% |
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: | 58.03 |
|---|---|
| High: | 58.38 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.85% | ||
|---|---|---|---|
| 1 Month | +7.01% | ||
| 3 Months | +38.12% | ||
| YTD | +7.94% | ||
| 1 Year | +103.30% | ||
| 3 Years | +216.65% | ||
| 5 Years | +232.27% |
| 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): | 22/01/2025 | 59.39 |
| Low (YTD): | 14/01/2025 | 48.20 |
| 52W High: | 22/01/2025 | 59.39 |
| 52W Low: | 24/01/2024 | 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% |