Citi Knock-Out ALV/ DE000CW9V8A3 /
| 05/08/2024 16:34:59 | Chg.-0.62 | Bid22:00:03 | Ask22:00:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.63EUR | -3.40% | - Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. | 69.1394 - | 31/12/2078 | 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: | 25/02/2016 |
| Last trading day: | 31/12/2078 |
| 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: | 17.63 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.98% | ||
|---|---|---|---|
| 1 Month | -8.32% | ||
| 3 Months | -8.03% | ||
| YTD | +5.82% | ||
| 1 Year | +25.21% | ||
| 3 Years | +55.06% | ||
| 5 Years | +65.23% | ||
| 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): | 03/06/2024 | 20.26 |
| Low (YTD): | 11/01/2024 | 16.50 |
| 52W High: | 03/06/2024 | 20.26 |
| 52W Low: | 08/08/2023 | 14.00 |
| Avg. price 1W: | 18.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 19.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 18.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 17.23 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 21.61% | |
| Volatility 6M: | 20.82% | |
| Volatility 1Y: | 19.99% | |
| Volatility 3Y: | 30.99% |
