Citi Knock-Out ABEC/ DE000CF9H2J0 /
| 9/30/2024 7:39:33 PM | Chg.+0.120 | Bid9:59:37 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 118.120EUR | +0.10% | - Bid Size: - |
- Ask Size: - |
ALPHABET INC.CL C DL... | 34.6409 - | 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: | 34.6409 - |
| Maturity: | Endless |
| Issue date: | 4/3/2014 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.26 |
| Knock-out: | 34.6409 |
| Knock-out violated on: | - |
| Distance to knock-out: | 118.2237 |
| Distance to knock-out %: | 77.34% |
| Distance to strike price: | 118.2237 |
| Distance to strike price %: | 77.34% |
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: | 117.340 |
|---|---|
| High: | 118.470 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +5.26% | ||
| 3 Months | -16.81% | ||
| YTD | +19.87% | ||
| 1 Year | +16.37% | ||
| 3 Years | +19.52% | ||
| 5 Years | +247.72% | ||
| 10 Years | +2009.29% |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 118.120 | 112.170 |
| 6M High / 6M Low: | 147.260 | 105.560 |
| High (YTD): | 7/10/2024 | 147.260 |
| Low (YTD): | 3/6/2024 | 91.900 |
| 52W High: | 7/10/2024 | 147.260 |
| 52W Low: | 10/27/2023 | 86.180 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 115.877 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 126.518 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 113.425 | |
| Avg. volume 1Y: | 1.224 | |
| Volatility 1M: | 15.00% | |
| Volatility 6M: | 34.41% | |
| Volatility 1Y: | 35.39% | |
| Volatility 3Y: | 40.65% |
