Citi Knock-Out ABEC/ DE000CF9JDZ3 /
| 10/15/2024 3:38:51 PM | Chg.+0.12 | Bid4:04:15 PM | Ask4:04:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.29EUR | +0.50% | 24.45 Bid Size: 124,700 |
- Ask Size: - |
ALPHABET INC.CL C DL... | 35.4804 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CF9JDZ |
| Currency: | EUR |
| Underlying: | ALPHABET INC.CL C DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.4804 - |
| Maturity: | Endless |
| Issue date: | 4/4/2014 |
| Last trading day: | 12/31/2078 |
| Ratio: | 4.99:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.27 |
| Knock-out: | 36.77 |
| Knock-out violated on: | - |
| Distance to knock-out: | 116.0946 |
| Distance to knock-out %: | 75.95% |
| Distance to strike price: | 117.3842 |
| Distance to strike price %: | 76.79% |
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: | 24.14 |
|---|---|
| High: | 24.31 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.49% | ||
|---|---|---|---|
| 1 Month | +8.78% | ||
| 3 Months | -14.02% | ||
| YTD | +24.50% | ||
| 1 Year | +20.01% | ||
| 3 Years | +23.68% | ||
| 5 Years | +263.08% | ||
| 10 Years | +2281.37% |
| 1W High / 1W Low: | 24.17 | 23.36 |
|---|---|---|
| 1M High / 1M Low: | 24.26 | 22.28 |
| 6M High / 6M Low: | 29.21 | 20.58 |
| High (YTD): | 7/10/2024 | 29.21 |
| Low (YTD): | 3/6/2024 | 18.15 |
| 52W High: | 7/10/2024 | 29.21 |
| 52W Low: | 10/27/2023 | 17.14 |
| Avg. price 1W: | 23.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 23.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 25.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 22.56 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 17.23% | |
| Volatility 6M: | 33.47% | |
| Volatility 1Y: | 34.68% | |
| Volatility 3Y: | 42.12% |
