Citi Knock-Out AMD/ DE000CP7S122 /
| 1/23/2025 6:35:20 PM | Chg.-0.73 | Bid6:58:33 PM | Ask6:58:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 85.38EUR | -0.85% | 85.50 Bid Size: 10,000 |
- Ask Size: - |
ADVANCED MIC.DEV. D... | 34.397 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CP7S12 |
| Currency: | EUR |
| Underlying: | ADVANCED MIC.DEV. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.397 - |
| Maturity: | Endless |
| Issue date: | 3/20/2019 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.38 |
| Knock-out: | 34.397 |
| Knock-out violated on: | - |
| Distance to knock-out: | 83.7825 |
| Distance to knock-out %: | 70.89% |
| Distance to strike price: | 83.7825 |
| Distance to strike price %: | 70.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 85.14 |
|---|---|
| High: | 85.48 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.76% | ||
|---|---|---|---|
| 1 Month | +2.28% | ||
| 3 Months | -22.52% | ||
| YTD | -2.12% | ||
| 1 Year | -32.46% | ||
| 3 Years | +3.54% | ||
| 5 Years | +248.63% |
| 1W High / 1W Low: | 86.11 | 82.29 |
|---|---|---|
| 1M High / 1M Low: | 91.60 | 78.54 |
| 6M High / 6M Low: | 129.21 | 78.54 |
| High (YTD): | 1/7/2025 | 91.60 |
| Low (YTD): | 1/14/2025 | 78.54 |
| 52W High: | 3/8/2024 | 165.16 |
| 52W Low: | 1/14/2025 | 78.54 |
| Avg. price 1W: | 84.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 84.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 101.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 114.80 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.90% | |
| Volatility 6M: | 54.27% | |
| Volatility 1Y: | 56.48% | |
| Volatility 3Y: | 70.47% |