Citi Knock-Out ABEC/ DE000CF9H2M4 /
| 2024-09-12 9:38:45 PM | Chg.- | Bid9:00:02 AM | Ask9:00:02 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 210.56EUR | - | 213.32 Bid Size: 1,800 |
- Ask Size: - |
ALPHABET INC.CL C DL... | 38.9883 - | 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: | 38.9883 - |
| Maturity: | Endless |
| Issue date: | 2014-04-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:2.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.32 |
| Knock-out: | 38.9883 |
| Knock-out violated on: | - |
| Distance to knock-out: | 97.3028 |
| Distance to knock-out %: | 71.40% |
| Distance to strike price: | 97.3028 |
| Distance to strike price %: | 71.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 208.42 |
|---|---|
| High: | 211.24 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.95% | ||
|---|---|---|---|
| 1 Month | -9.15% | ||
| 3 Months | -19.52% | ||
| YTD | +11.39% | ||
| 1 Year | +10.86% | ||
| 3 Years | +10.08% | ||
| 5 Years | +241.87% | ||
| 10 Years | +1768.32% |
| 1W High / 1W Low: | 214.75 | 202.57 |
|---|---|---|
| 1M High / 1M Low: | 235.56 | 202.57 |
| 6M High / 6M Low: | 285.53 | 189.55 |
| High (YTD): | 2024-07-10 | 285.53 |
| Low (YTD): | 2024-03-07 | 176.48 |
| 52W High: | 2024-07-10 | 285.53 |
| 52W Low: | 2023-10-26 | 167.24 |
| Avg. price 1W: | 207.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 224.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 241.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 215.94 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.24% | |
| Volatility 6M: | 39.46% | |
| Volatility 1Y: | 36.57% | |
| Volatility 3Y: | 42.60% |
