Citi Knock-Out ALV/ DE000CT8AFJ7 /
| 10/07/2024 17:36:34 | Chg.+0.20 | Bid20:23:19 | Ask20:23:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.80EUR | +0.88% | 22.78 Bid Size: 5,000 |
- Ask Size: - |
ALLIANZ SE NA O.N. | 34.3389 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CT8AFJ |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.3389 - |
| Maturity: | Endless |
| Issue date: | 08/10/2012 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.15 |
| Knock-out: | 34.3389 |
| Knock-out violated on: | - |
| Distance to knock-out: | 225.0683 |
| Distance to knock-out %: | 86.77% |
| Distance to strike price: | 225.0683 |
| Distance to strike price %: | 86.77% |
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: | 22.62 |
|---|---|
| High: | 22.80 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.02% | ||
|---|---|---|---|
| 1 Month | +1.24% | ||
| 3 Months | +3.68% | ||
| YTD | +14.23% | ||
| 1 Year | +38.01% | ||
| 3 Years | +45.22% | ||
| 5 Years | +52.20% | ||
| 10 Years | +396.73% |
| 1W High / 1W Low: | 22.81 | 22.57 |
|---|---|---|
| 1M High / 1M Low: | 22.83 | 21.92 |
| 6M High / 6M Low: | 23.68 | 19.80 |
| High (YTD): | 03/06/2024 | 23.68 |
| Low (YTD): | 11/01/2024 | 19.80 |
| 52W High: | 03/06/2024 | 23.68 |
| 52W Low: | 10/07/2023 | 16.52 |
| Avg. price 1W: | 22.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 22.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 21.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 20.14 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 15.35% | |
| Volatility 6M: | 16.68% | |
| Volatility 1Y: | 16.31% | |
| Volatility 3Y: | 25.63% |
