Citi Knock-Out ABEC/ DE000CF9H7G5 /
| 15/10/2024 11:37:33 | Chg.+3.36 | Bid11:44:53 | Ask11:44:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 241.82EUR | +1.41% | 241.70 Bid Size: 3,100 |
- Ask Size: - |
ALPHABET INC.CL C DL... | 35.2941 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CF9H7G |
| Currency: | EUR |
| Underlying: | ALPHABET INC.CL C DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.2941 - |
| Maturity: | Endless |
| Issue date: | 03/04/2014 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:2.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.29 |
| Knock-out: | 36.58 |
| Knock-out violated on: | - |
| Distance to knock-out: | 116.2846 |
| Distance to knock-out %: | 76.07% |
| Distance to strike price: | 117.5705 |
| Distance to strike price %: | 76.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 241.71 |
|---|---|
| High: | 241.82 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.76% | ||
|---|---|---|---|
| 1 Month | +9.82% | ||
| 3 Months | -13.55% | ||
| YTD | +23.73% | ||
| 1 Year | +17.66% | ||
| 3 Years | +22.99% | ||
| 5 Years | +260.07% | ||
| 10 Years | +2243.22% |
| 1W High / 1W Low: | 238.46 | 234.12 |
|---|---|---|
| 1M High / 1M Low: | 243.54 | 223.35 |
| 6M High / 6M Low: | 292.53 | 209.62 |
| High (YTD): | 10/07/2024 | 292.53 |
| Low (YTD): | 07/03/2024 | 183.27 |
| 52W High: | 10/07/2024 | 292.53 |
| 52W Low: | 26/10/2023 | 174.02 |
| Avg. price 1W: | 236.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 234.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 250.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 226.12 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 20.83% | |
| Volatility 6M: | 36.51% | |
| Volatility 1Y: | 35.02% | |
| Volatility 3Y: | 40.93% |
