Citi Knock-Out ABEC/ DE000CF9H7G5 /
| 2024-09-12 9:38:45 PM | Chg.- | Bid9:00:02 AM | Ask9:00:02 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 217.57EUR | - | 220.32 Bid Size: 1,800 |
- Ask Size: - |
ALPHABET INC.CL C DL... | 35.0092 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CF9H7G |
| Currency: | EUR |
| Underlying: | ALPHABET INC.CL C DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.0092 - |
| 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: | 36.31 |
| Knock-out violated on: | - |
| Distance to knock-out: | 99.9709 |
| Distance to knock-out %: | 73.36% |
| Distance to strike price: | 101.2808 |
| Distance to strike price %: | 74.32% |
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: | 215.57 |
|---|---|
| High: | 218.27 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.88% | ||
|---|---|---|---|
| 1 Month | -8.87% | ||
| 3 Months | -19.02% | ||
| YTD | +11.32% | ||
| 1 Year | +10.71% | ||
| 3 Years | +10.86% | ||
| 5 Years | +227.12% | ||
| 10 Years | +1402.56% |
| 1W High / 1W Low: | 221.73 | 209.62 |
|---|---|---|
| 1M High / 1M Low: | 242.47 | 209.62 |
| 6M High / 6M Low: | 292.53 | 196.32 |
| High (YTD): | 2024-07-10 | 292.53 |
| Low (YTD): | 2024-03-07 | 183.27 |
| 52W High: | 2024-07-10 | 292.53 |
| 52W Low: | 2023-10-26 | 174.02 |
| Avg. price 1W: | 214.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 231.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 248.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 222.72 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.95% | |
| Volatility 6M: | 38.40% | |
| Volatility 1Y: | 35.55% | |
| Volatility 3Y: | 41.02% |
