Citi Knock-Out ABEC/ DE000CF9H2J0 /
| 2024-09-12 7:40:06 PM | Chg.+3.470 | Bid9:06:48 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 109.870EUR | +3.26% | 111.010 Bid Size: 3,700 |
- Ask Size: - |
ALPHABET INC.CL C DL... | 34.3613 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CF9H2J |
| Currency: | EUR |
| Underlying: | ALPHABET INC.CL C DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.3613 - |
| Maturity: | Endless |
| Issue date: | 2014-04-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.30 |
| Knock-out: | 34.3613 |
| Knock-out violated on: | - |
| Distance to knock-out: | 101.9286 |
| Distance to knock-out %: | 74.79% |
| Distance to strike price: | 101.9286 |
| Distance to strike price %: | 74.79% |
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: | 108.210 |
|---|---|
| High: | 109.880 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.23% | ||
|---|---|---|---|
| 1 Month | -8.84% | ||
| 3 Months | -18.49% | ||
| YTD | +11.50% | ||
| 1 Year | +11.31% | ||
| 3 Years | +10.91% | ||
| 5 Years | +226.31% | ||
| 10 Years | +1345.66% |
| 1W High / 1W Low: | 109.870 | 105.560 |
|---|---|---|
| 1M High / 1M Low: | 122.230 | 105.560 |
| 6M High / 6M Low: | 147.260 | 99.320 |
| High (YTD): | 2024-07-10 | 147.260 |
| Low (YTD): | 2024-03-06 | 91.900 |
| 52W High: | 2024-07-10 | 147.260 |
| 52W Low: | 2023-10-27 | 86.180 |
| Avg. price 1W: | 107.054 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 115.743 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 124.860 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 112.006 | |
| Avg. volume 1Y: | 1.172 | |
| Volatility 1M: | 30.46% | |
| Volatility 6M: | 35.36% | |
| Volatility 1Y: | 35.41% | |
| Volatility 3Y: | 40.64% |
