Citi Knock-Out NDX.X/ DE000CT3DVE0 /
| 1/9/2025 3:14:17 PM | Chg.-0.50 | Bid3:30:00 PM | Ask3:30:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 172.59EUR | -0.29% | - Bid Size: - |
- Ask Size: - |
NASDAQ 100 INDEX | 3,311.382 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CT3DVE |
| Currency: | EUR |
| Underlying: | NASDAQ 100 INDEX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3,311.382 - |
| Maturity: | Endless |
| Issue date: | 12/23/2011 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.22 |
| Knock-out: | 3,336.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17,844.9648 |
| Distance to knock-out %: | 84.25% |
| Distance to strike price: | 17,869.9708 |
| Distance to strike price %: | 84.37% |
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: | 172.59 |
|---|---|
| High: | 173.12 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.69% | ||
|---|---|---|---|
| 1 Month | +0.47% | ||
| 3 Months | +11.07% | ||
| YTD | -0.62% | ||
| 1 Year | +39.62% | ||
| 3 Years | +52.32% | ||
| 5 Years | +210.92% |
| 1W High / 1W Low: | 175.70 | 173.09 |
|---|---|---|
| 1M High / 1M Low: | 179.11 | 170.64 |
| 6M High / 6M Low: | 179.11 | 133.91 |
| High (YTD): | 1/7/2025 | 175.70 |
| Low (YTD): | 1/8/2025 | 173.09 |
| 52W High: | 12/16/2024 | 179.11 |
| 52W Low: | 1/9/2024 | 123.61 |
| Avg. price 1W: | 174.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 174.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 156.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 147.62 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 18.82% | |
| Volatility 6M: | 25.42% | |
| Volatility 1Y: | 21.77% | |
| Volatility 3Y: | 29.61% |