Citi Knock-Out ABEC/ DE000CF9H7G5 /
2024-09-12 9:38:45 PM | Chg.- | Bid8:00:32 AM | Ask8:00:32 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
217.57EUR | - | - Bid Size: - |
- 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% |