Citi Knock-Out ADS/ DE000CW5ARS4 /
| 2024-11-04 4:34:53 PM | Chg.-0.15 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.34EUR | -1.11% | - Bid Size: - |
- Ask Size: - |
ADIDAS AG NA O.N. | 87.4014 - | 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: | 87.4014 - |
| 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: | 87.4014 |
| Knock-out violated on: | - |
| Distance to knock-out: | 134.6986 |
| Distance to knock-out %: | 60.65% |
| Distance to strike price: | 134.6986 |
| Distance to strike price %: | 60.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.53 |
|---|---|
| High: | 13.53 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.87% | ||
|---|---|---|---|
| 1 Month | -11.60% | ||
| 3 Months | -2.06% | ||
| YTD | +30.27% | ||
| 1 Year | +49.05% | ||
| 3 Years | -38.89% | ||
| 5 Years | -37.49% | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.49 | 12.72 |
|---|---|---|
| 1M High / 1M Low: | 15.25 | 12.72 |
| 6M High / 6M Low: | 15.30 | 12.23 |
| High (YTD): | 2024-09-27 | 15.30 |
| Low (YTD): | 2024-01-18 | 8.22 |
| 52W High: | 2024-09-27 | 15.30 |
| 52W Low: | 2024-01-18 | 8.22 |
| Avg. price 1W: | 13.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.33 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.70% | |
| Volatility 6M: | 40.64% | |
| Volatility 1Y: | 48.21% | |
| Volatility 3Y: | 95.04% |
