Citi Knock-Out SY1/ DE000CC4VZ98 /
| 1/9/2025 6:13:52 PM | Chg.- | Bid9:17:01 AM | Ask9:17:01 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.48EUR | - | 3.50 Bid Size: 25,000 |
- Ask Size: - |
SYMRISE AG INH. O.N. | 64.4252 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CC4VZ9 |
| Currency: | EUR |
| Underlying: | SYMRISE AG INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.4252 - |
| Maturity: | Endless |
| Issue date: | 11/21/2014 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.87 |
| Knock-out: | 64.4252 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.3271 |
| Distance to knock-out %: | 34.77% |
| Distance to strike price: | 34.3271 |
| Distance to strike price %: | 34.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.49 |
|---|---|
| High: | 3.49 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.18% | ||
|---|---|---|---|
| 1 Month | -11.22% | ||
| 3 Months | -38.62% | ||
| YTD | -9.84% | ||
| 1 Year | -7.20% | ||
| 3 Years | -46.95% | ||
| 5 Years | -5.69% |
| 1W High / 1W Low: | 3.67 | 3.43 |
|---|---|---|
| 1M High / 1M Low: | 4.08 | 3.43 |
| 6M High / 6M Low: | 6.13 | 3.43 |
| High (YTD): | 1/2/2025 | 3.82 |
| Low (YTD): | 1/8/2025 | 3.43 |
| 52W High: | 9/30/2024 | 6.13 |
| 52W Low: | 1/23/2024 | 3.19 |
| Avg. price 1W: | 3.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.91 | |
| Avg. volume 6M: | .12 | |
| Avg. price 1Y: | 4.61 | |
| Avg. volume 1Y: | .26 | |
| Volatility 1M: | 33.85% | |
| Volatility 6M: | 39.12% | |
| Volatility 1Y: | 43.76% | |
| Volatility 3Y: | 52.76% |