Citi Knock-Out ABEC/ DE000CF9H7E0 /
| 30/09/2024 19:25:51 | Chg.+0.280 | Bid21:59:37 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 239.030EUR | +0.12% | - Bid Size: - |
- Ask Size: - |
ALPHABET INC.CL C DL... | 33.0658 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CF9H7E |
| Currency: | EUR |
| Underlying: | ALPHABET INC.CL C DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.0658 - |
| Maturity: | Endless |
| Issue date: | 03/04/2014 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:2.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.27 |
| Knock-out: | 34.27 |
| Knock-out violated on: | - |
| Distance to knock-out: | 118.5946 |
| Distance to knock-out %: | 77.58% |
| Distance to strike price: | 119.7988 |
| Distance to strike price %: | 78.37% |
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: | 237.290 |
|---|---|
| High: | 239.750 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +5.50% | ||
| 3 Months | -16.80% | ||
| YTD | +19.82% | ||
| 1 Year | +16.29% | ||
| 3 Years | +19.86% | ||
| 5 Years | +242.45% | ||
| 10 Years | +1832.34% |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 239.030 | 226.920 |
| 6M High / 6M Low: | 297.140 | 213.610 |
| High (YTD): | 10/07/2024 | 297.140 |
| Low (YTD): | 06/03/2024 | 185.510 |
| 52W High: | 10/07/2024 | 297.140 |
| 52W Low: | 27/10/2023 | 174.930 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 234.325 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 255.677 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 229.417 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 14.54% | |
| Volatility 6M: | 33.97% | |
| Volatility 1Y: | 35.01% | |
| Volatility 3Y: | 39.81% |
