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% |