Citi Knock-Out ALV/ DE000CW9V8A3 /
| 2024-08-05 9:54:30 AM | Chg.-0.79 | Bid10:27:40 AM | Ask10:27:40 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.46EUR | -4.33% | 17.46 Bid Size: 10,000 |
- Ask Size: - |
ALLIANZ SE NA O.N. | 69.1394 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CW9V8A |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 69.1394 - |
| Maturity: | Endless |
| Issue date: | 2016-02-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.37 |
| Knock-out: | 69.1394 |
| Knock-out violated on: | - |
| Distance to knock-out: | 181.6606 |
| Distance to knock-out %: | 72.43% |
| Distance to strike price: | 181.6606 |
| Distance to strike price %: | 72.43% |
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: | 17.46 |
|---|---|
| High: | 17.46 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.11% | ||
|---|---|---|---|
| 1 Month | -9.20% | ||
| 3 Months | -6.43% | ||
| YTD | +4.80% | ||
| 1 Year | +24.01% | ||
| 3 Years | +60.48% | ||
| 5 Years | +61.67% | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.37 | 18.25 |
|---|---|---|
| 1M High / 1M Low: | 19.78 | 18.25 |
| 6M High / 6M Low: | 20.26 | 16.66 |
| High (YTD): | 2024-06-03 | 20.26 |
| Low (YTD): | 2024-01-11 | 16.50 |
| 52W High: | 2024-06-03 | 20.26 |
| 52W Low: | 2023-08-08 | 14.00 |
| Avg. price 1W: | 18.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 19.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 18.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 17.23 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 21.34% | |
| Volatility 6M: | 20.82% | |
| Volatility 1Y: | 19.99% | |
| Volatility 3Y: | 31.07% |
