Citi Knock-Out ALV/ DE000CT7SFK9 /
| 2024-09-30 7:38:43 PM | Chg.-0.040 | Bid9:59:31 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.850EUR | -0.15% | - Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. | 36.7785 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CT7SFK |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.7785 - |
| Maturity: | Endless |
| Issue date: | 2012-09-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.14 |
| Knock-out: | 37.38 |
| Knock-out violated on: | - |
| Distance to knock-out: | 265.42 |
| Distance to knock-out %: | 87.66% |
| Distance to strike price: | 266.0215 |
| Distance to strike price %: | 87.85% |
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: | 25.980 |
|---|---|
| High: | 26.030 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +1.37% | ||
| 3 Months | +15.61% | ||
| YTD | +30.69% | ||
| 1 Year | +45.72% | ||
| 3 Years | +82.30% | ||
| 5 Years | +73.49% | ||
| 10 Years | +620.06% |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 25.920 | 25.500 |
| 6M High / 6M Low: | 25.920 | 20.930 |
| High (YTD): | 2024-09-24 | 25.920 |
| Low (YTD): | 2024-01-11 | 19.580 |
| 52W High: | 2024-09-24 | 25.920 |
| 52W Low: | 2023-10-20 | 17.410 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 25.764 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 23.050 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 21.488 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 6.94% | |
| Volatility 6M: | 16.38% | |
| Volatility 1Y: | 16.10% | |
| Volatility 3Y: | 24.08% |
