Citi Knock-Out ADS/ DE000CW5ARS4 /
| 2024-08-23 4:33:08 PM | Chg.- | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.35EUR | - | - Bid Size: - |
- Ask Size: - |
ADIDAS AG NA O.N. | 86.1967 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CW5ARS |
| Currency: | EUR |
| Underlying: | ADIDAS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 86.1967 - |
| Maturity: | Endless |
| Issue date: | 2015-09-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.65 |
| Knock-out: | 86.1967 |
| Knock-out violated on: | - |
| Distance to knock-out: | 133.0033 |
| Distance to knock-out %: | 60.68% |
| Distance to strike price: | 133.0033 |
| Distance to strike price %: | 60.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.12 |
|---|---|
| High: | 13.35 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.52% | ||
|---|---|---|---|
| 1 Month | -7.68% | ||
| 3 Months | -4.23% | ||
| YTD | +30.37% | ||
| 1 Year | +37.77% | ||
| 3 Years | -41.88% | ||
| 5 Years | -29.74% | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.35 | 12.88 |
|---|---|---|
| 1M High / 1M Low: | 15.07 | 12.64 |
| 6M High / 6M Low: | 15.07 | 10.13 |
| High (YTD): | 2024-07-29 | 15.07 |
| Low (YTD): | 2024-01-18 | 8.22 |
| 52W High: | 2024-07-29 | 15.07 |
| 52W Low: | 2023-10-05 | 7.62 |
| Avg. price 1W: | 13.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.45% | |
| Volatility 6M: | 41.51% | |
| Volatility 1Y: | 50.14% | |
| Volatility 3Y: | 94.54% |
