Citi Knock-Out ABEC/ DE000CF9H7E0 /
| 2024-09-12 7:29:55 PM | Chg.+6.970 | Bid9:13:19 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 222.120EUR | +3.24% | 224.560 Bid Size: 1,800 |
- Ask Size: - |
ALPHABET INC.CL C DL... | 32.7988 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CF9H7E |
| Currency: | EUR |
| Underlying: | ALPHABET INC.CL C DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.7988 - |
| Maturity: | Endless |
| Issue date: | 2014-04-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:2.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.28 |
| Knock-out: | 34.02 |
| Knock-out violated on: | - |
| Distance to knock-out: | 102.2609 |
| Distance to knock-out %: | 75.04% |
| Distance to strike price: | 103.4906 |
| Distance to strike price %: | 75.94% |
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: | 219.060 |
|---|---|
| High: | 222.120 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.15% | ||
|---|---|---|---|
| 1 Month | -8.92% | ||
| 3 Months | -18.40% | ||
| YTD | +11.34% | ||
| 1 Year | +11.17% | ||
| 3 Years | +11.26% | ||
| 5 Years | +221.26% | ||
| 10 Years | +1258.53% |
| 1W High / 1W Low: | 222.120 | 213.610 |
|---|---|---|
| 1M High / 1M Low: | 247.010 | 213.610 |
| 6M High / 6M Low: | 297.140 | 201.000 |
| High (YTD): | 2024-07-10 | 297.140 |
| Low (YTD): | 2024-03-06 | 185.510 |
| 52W High: | 2024-07-10 | 297.140 |
| 52W Low: | 2023-10-27 | 174.930 |
| Avg. price 1W: | 216.572 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 234.104 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 252.352 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 226.577 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.41% | |
| Volatility 6M: | 34.98% | |
| Volatility 1Y: | 35.03% | |
| Volatility 3Y: | 39.81% |
