Citi Knock-Out ABEC/  DE000CF9H2M4  /

Frankfurt Zert./CITI
2024-09-30  7:33:52 PM Chg.+0.190 Bid9:59:37 PM Ask- Underlying Strike price Expiration date Option type
227.810EUR +0.08% -
Bid Size: -
-
Ask Size: -
ALPHABET INC.CL C DL... 39.3055 - 2078-12-31 Call
 

Master data

Issuer: Citi
WKN: CF9H2M
Currency: EUR
Underlying: ALPHABET INC.CL C DL-,001
Type: Knock-out
Option type: Call
Strike price: 39.3055 -
Maturity: Endless
Issue date: 2014-04-03
Last trading day: 2078-12-31
Ratio: 1:2.01
Exercise type: Bermuda
Quanto: No
Gearing: 1.31
Knock-out: 39.3055
Knock-out violated on: -
Distance to knock-out: 113.5591
Distance to knock-out %: 74.29%
Distance to strike price: 113.5591
Distance to strike price %: 74.29%

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: 226.490
High: 228.570
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+5.64%
3 Months
  -17.42%
YTD  
+20.38%
1 Year  
+16.77%
3 Years  
+19.17%
5 Years  
+267.67%
10 Years  
+3104.08%
1W High / 1W Low: - -
1M High / 1M Low: 227.810 216.340
6M High / 6M Low: 285.990 202.790
High (YTD): 2024-07-10 285.990
Low (YTD): 2024-03-06 175.500
52W High: 2024-07-10 285.990
52W Low: 2023-10-27 164.510
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   223.384
Avg. volume 1M:   0.000
Avg. price 6M:   244.712
Avg. volume 6M:   0.000
Avg. price 1Y:   218.666
Avg. volume 1Y:   0.000
Volatility 1M:   15.36%
Volatility 6M:   35.18%
Volatility 1Y:   36.39%
Volatility 3Y:   42.63%