Citi Knock-Out ALV/ DE000CW9V8A3 /
| 7/10/2024 5:36:43 PM | Chg.+0.20 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.36EUR | +1.04% | - Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. | 68.7754 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CW9V8A |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 68.7754 - |
| Maturity: | Endless |
| Issue date: | 2/25/2016 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.36 |
| Knock-out: | 68.7754 |
| Knock-out violated on: | - |
| Distance to knock-out: | 190.6392 |
| Distance to knock-out %: | 73.49% |
| Distance to strike price: | 190.6392 |
| Distance to strike price %: | 73.49% |
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: | 19.19 |
|---|---|
| High: | 19.36 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.15% | ||
|---|---|---|---|
| 1 Month | +1.36% | ||
| 3 Months | +4.03% | ||
| YTD | +16.21% | ||
| 1 Year | +45.13% | ||
| 3 Years | +51.49% | ||
| 5 Years | +57.78% | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.37 | 19.14 |
|---|---|---|
| 1M High / 1M Low: | 19.39 | 18.50 |
| 6M High / 6M Low: | 20.26 | 16.50 |
| High (YTD): | 6/3/2024 | 20.26 |
| Low (YTD): | 1/11/2024 | 16.50 |
| 52W High: | 6/3/2024 | 20.26 |
| 52W Low: | 7/10/2023 | 13.34 |
| Avg. price 1W: | 19.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 19.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 18.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.83 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 18.15% | |
| Volatility 6M: | 19.95% | |
| Volatility 1Y: | 19.76% | |
| Volatility 3Y: | 32.17% |
