Citi Knock-Out ABEC/ DE000CF9H7G5 /
2024-09-12 7:41:26 PM | Chg.+6.850 | Bid9:13:19 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
218.170EUR | +3.24% | 220.560 Bid Size: 1,800 |
- Ask Size: - |
ALPHABET INC.CL C DL... | 35.0092 - | 2078-12-31 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | CF9H7G |
Currency: | EUR |
Underlying: | ALPHABET INC.CL C DL-,001 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 35.0092 - |
Maturity: | Endless |
Issue date: | 2014-04-03 |
Last trading day: | 2078-12-31 |
Ratio: | 1:2.01 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.31 |
Knock-out: | 36.31 |
Knock-out violated on: | - |
Distance to knock-out: | 99.9709 |
Distance to knock-out %: | 73.36% |
Distance to strike price: | 101.2808 |
Distance to strike price %: | 74.32% |
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: | 214.970 |
---|---|
High: | 218.360 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +2.24% | ||
---|---|---|---|
1 Month | -8.96% | ||
3 Months | -18.67% | ||
YTD | +11.48% | ||
1 Year | +11.37% | ||
3 Years | +10.81% | ||
5 Years | +229.06% | ||
10 Years | +1407.74% |
1W High / 1W Low: | 218.170 | 210.000 |
---|---|---|
1M High / 1M Low: | 243.190 | 210.000 |
6M High / 6M Low: | 293.090 | 197.390 |
High (YTD): | 2024-07-10 | 293.090 |
Low (YTD): | 2024-03-06 | 181.190 |
52W High: | 2024-07-10 | 293.090 |
52W Low: | 2023-10-27 | 171.130 |
Avg. price 1W: | 212.656 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 230.109 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 248.363 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 222.672 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 31.00% | |
Volatility 6M: | 35.57% | |
Volatility 1Y: | 35.73% | |
Volatility 3Y: | 40.70% |