Citi Knock-Out NDX.X/ DE000CY0QVU7 /
| 1/8/2025 9:35:25 PM | Chg.-2.92 | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 136.82EUR | -2.09% | - Bid Size: - |
- Ask Size: - |
NASDAQ 100 INDEX | 7,052.1218 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CY0QVU |
| Currency: | EUR |
| Underlying: | NASDAQ 100 INDEX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7,052.1218 - |
| Maturity: | Endless |
| Issue date: | 1/5/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.55 |
| Knock-out: | 7,181.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13,992.0431 |
| Distance to knock-out %: | 66.08% |
| Distance to strike price: | 14,122.5767 |
| Distance to strike price %: | 66.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 137.20 |
|---|---|
| High: | 137.77 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.80% | ||
|---|---|---|---|
| 1 Month | -1.01% | ||
| 3 Months | +13.75% | ||
| YTD | -0.80% | ||
| 1 Year | +48.60% | ||
| 3 Years | +58.89% | ||
| 5 Years | +341.93% |
| 1W High / 1W Low: | 139.74 | 137.26 |
|---|---|---|
| 1M High / 1M Low: | 143.71 | 134.90 |
| 6M High / 6M Low: | 143.71 | 100.97 |
| High (YTD): | 1/7/2025 | 139.74 |
| Low (YTD): | 1/2/2025 | 137.26 |
| 52W High: | 12/16/2024 | 143.71 |
| 52W Low: | 1/8/2024 | 92.07 |
| Avg. price 1W: | 138.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 139.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 122.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 114.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.91% | |
| Volatility 6M: | 32.52% | |
| Volatility 1Y: | 28.10% | |
| Volatility 3Y: | 43.11% |