Citi Knock-Out ABEC/ DE000CF9H2J0 /
2024-09-12 9:38:16 PM | Chg.- | Bid9:00:02 AM | Ask9:00:02 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
109.47EUR | - | 110.84 Bid Size: 3,700 |
- Ask Size: - |
ALPHABET INC.CL C DL... | 34.3613 - | 2078-12-31 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | CF9H2J |
Currency: | EUR |
Underlying: | ALPHABET INC.CL C DL-,001 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 34.3613 - |
Maturity: | Endless |
Issue date: | 2014-04-03 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.30 |
Knock-out: | 34.3613 |
Knock-out violated on: | - |
Distance to knock-out: | 101.9286 |
Distance to knock-out %: | 74.79% |
Distance to strike price: | 101.9286 |
Distance to strike price %: | 74.79% |
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: | 108.42 |
---|---|
High: | 109.87 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.34% | ||
---|---|---|---|
1 Month | -8.83% | ||
3 Months | -18.60% | ||
YTD | +11.22% | ||
1 Year | +10.53% | ||
3 Years | +10.81% | ||
5 Years | +224.16% | ||
10 Years | +1340.39% |
1W High / 1W Low: | 112.09 | 106.13 |
---|---|---|
1M High / 1M Low: | 121.92 | 106.13 |
6M High / 6M Low: | 146.93 | 98.82 |
High (YTD): | 2024-07-10 | 146.93 |
Low (YTD): | 2024-03-07 | 92.01 |
52W High: | 2024-07-10 | 146.93 |
52W Low: | 2023-10-27 | 86.52 |
Avg. price 1W: | 108.47 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 116.19 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 125.03 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 112.09 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 27.36% | |
Volatility 6M: | 41.15% | |
Volatility 1Y: | 38.06% | |
Volatility 3Y: | 42.30% |