Citi Knock-Out ABEC/ DE000CF9H2M4 /
| 11/19/2024 12:38:53 PM | Chg.-0.32 | Bid1:11:17 PM | Ask1:11:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 258.37EUR | -0.12% | 258.98 Bid Size: 5,000 |
- Ask Size: - |
ALPHABET INC.CL C DL... | 39.6429 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CF9H2M |
| Currency: | EUR |
| Underlying: | ALPHABET INC.CL C DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.6429 - |
| Maturity: | Endless |
| Issue date: | 4/3/2014 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:2.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.29 |
| Knock-out: | 39.6429 |
| Knock-out violated on: | - |
| Distance to knock-out: | 125.3562 |
| Distance to knock-out %: | 75.97% |
| Distance to strike price: | 125.3562 |
| Distance to strike price %: | 75.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -1.60 |
| Spread %: | -0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 258.87 |
|---|---|
| High: | 258.87 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.98% | ||
|---|---|---|---|
| 1 Month | +10.81% | ||
| 3 Months | +10.79% | ||
| YTD | +36.68% | ||
| 1 Year | +40.43% | ||
| 3 Years | +22.21% | ||
| 5 Years | +278.34% | ||
| 10 Years | +3074.08% |
| 1W High / 1W Low: | 271.92 | 258.69 |
|---|---|---|
| 1M High / 1M Low: | 271.92 | 233.25 |
| 6M High / 6M Low: | 285.53 | 202.57 |
| High (YTD): | 7/10/2024 | 285.53 |
| Low (YTD): | 3/7/2024 | 176.48 |
| 52W High: | 7/10/2024 | 285.53 |
| 52W Low: | 12/5/2023 | 173.59 |
| Avg. price 1W: | 265.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 251.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 245.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 225.65 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.36% | |
| Volatility 6M: | 31.56% | |
| Volatility 1Y: | 35.75% | |
| Volatility 3Y: | 42.81% |
