Citi Knock-Out ABEC/ DE000CF9H2J0 /
| 11/19/2024 12:38:53 PM | Chg.-0.75 | Bid1:07:40 PM | Ask1:07:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 133.66EUR | -0.56% | 133.83 Bid Size: 9,900 |
- Ask Size: - |
ALPHABET INC.CL C DL... | 34.9382 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CF9H2J |
| Currency: | EUR |
| Underlying: | ALPHABET INC.CL C DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.9382 - |
| Maturity: | Endless |
| Issue date: | 4/3/2014 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.24 |
| Knock-out: | 34.9382 |
| Knock-out violated on: | - |
| Distance to knock-out: | 130.0609 |
| Distance to knock-out %: | 78.83% |
| Distance to strike price: | 130.0609 |
| Distance to strike price %: | 78.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.19 |
| Spread %: | -0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 133.90 |
|---|---|
| High: | 133.90 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.14% | ||
|---|---|---|---|
| 1 Month | +10.50% | ||
| 3 Months | +10.68% | ||
| YTD | +35.79% | ||
| 1 Year | +38.87% | ||
| 3 Years | +22.65% | ||
| 5 Years | +259.78% | ||
| 10 Years | +2087.56% |
| 1W High / 1W Low: | 140.90 | 133.95 |
|---|---|---|
| 1M High / 1M Low: | 140.90 | 120.60 |
| 6M High / 6M Low: | 146.93 | 106.13 |
| High (YTD): | 7/10/2024 | 146.93 |
| Low (YTD): | 3/7/2024 | 92.01 |
| 52W High: | 7/10/2024 | 146.93 |
| 52W Low: | 12/5/2023 | 90.78 |
| Avg. price 1W: | 137.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 130.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 127.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 117.01 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.38% | |
| Volatility 6M: | 32.10% | |
| Volatility 1Y: | 37.01% | |
| Volatility 3Y: | 42.68% |
