Citi Knock-Out ABEC/ DE000CF9H7G5 /
| 2024-09-30 7:35:44 PM | Chg.-0.150 | Bid9:59:37 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 234.690EUR | -0.06% | - Bid Size: - |
- Ask Size: - |
ALPHABET INC.CL C DL... | 35.597 - | 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: | 35.597 - |
| Maturity: | Endless |
| Issue date: | 2014-04-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:2.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.26 |
| Knock-out: | 36.86 |
| Knock-out violated on: | - |
| Distance to knock-out: | 128.1391 |
| Distance to knock-out %: | 77.66% |
| Distance to strike price: | 129.4021 |
| Distance to strike price %: | 78.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -1.59 |
| Spread %: | -0.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 233.310 |
|---|---|
| High: | 235.460 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -2.14% | ||
| YTD | +19.92% | ||
| 1 Year | +23.11% | ||
| 3 Years | +8.03% | ||
| 5 Years | +220.79% | ||
| 10 Years | +1964.12% |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 293.090 | 210.000 |
| High (YTD): | 2024-07-10 | 293.090 |
| Low (YTD): | 2024-03-06 | 181.190 |
| 52W High: | 2024-07-10 | 293.090 |
| 52W Low: | 2023-12-04 | 180.280 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 252.984 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 229.604 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 28.36% | |
| Volatility 1Y: | 34.64% | |
| Volatility 3Y: | 40.95% |
