Citi Knock-Out ALV/ DE000CT8AFJ7 /
| 2024-09-10 4:34:53 PM | Chg.-0.14 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.74EUR | -0.56% | - Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. | 34.7912 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CT8AFJ |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.7912 - |
| Maturity: | Endless |
| Issue date: | 2012-10-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.14 |
| Knock-out: | 34.7912 |
| Knock-out violated on: | - |
| Distance to knock-out: | 248.8161 |
| Distance to knock-out %: | 87.73% |
| Distance to strike price: | 248.8161 |
| Distance to strike price %: | 87.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -0.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.90 |
|---|---|
| High: | 25.06 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.20% | ||
|---|---|---|---|
| 1 Month | +12.51% | ||
| 3 Months | +11.29% | ||
| YTD | +23.95% | ||
| 1 Year | +34.97% | ||
| 3 Years | +79.80% | ||
| 5 Years | +75.09% | ||
| 10 Years | +389.90% |
| 1W High / 1W Low: | 25.01 | 24.69 |
|---|---|---|
| 1M High / 1M Low: | 25.01 | 22.16 |
| 6M High / 6M Low: | 25.01 | 21.01 |
| High (YTD): | 2024-09-05 | 25.01 |
| Low (YTD): | 2024-01-11 | 19.80 |
| 52W High: | 2024-09-05 | 25.01 |
| 52W Low: | 2023-10-20 | 17.59 |
| Avg. price 1W: | 24.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 23.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 22.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 21.10 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 13.21% | |
| Volatility 6M: | 17.35% | |
| Volatility 1Y: | 16.66% | |
| Volatility 3Y: | 24.79% |
