Citi Knock-Out ALV/ DE000CT8AFJ7 /
8/5/2024 3:36:03 PM | Chg.-0.94 | Bid3:43:57 PM | Ask3:43:57 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
20.77EUR | -4.33% | 20.79 Bid Size: 10,000 |
- Ask Size: - |
ALLIANZ SE NA O.N. | 34.528 - | 12/31/2078 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | CT8AFJ |
Currency: | EUR |
Underlying: | ALLIANZ SE NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 34.528 - |
Maturity: | Endless |
Issue date: | 10/8/2012 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.16 |
Knock-out: | 34.528 |
Knock-out violated on: | - |
Distance to knock-out: | 216.2794 |
Distance to knock-out %: | 86.24% |
Distance to strike price: | 216.2794 |
Distance to strike price %: | 86.24% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | -0.10 |
Spread %: | -0.46% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 20.81 |
---|---|
High: | 21.02 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.52% | ||
---|---|---|---|
1 Month | -8.34% | ||
3 Months | -5.85% | ||
YTD | +4.06% | ||
1 Year | +20.27% | ||
3 Years | +50.62% | ||
5 Years | +53.97% | ||
10 Years | +419.25% |
1W High / 1W Low: | 22.83 | 21.71 |
---|---|---|
1M High / 1M Low: | 23.22 | 21.71 |
6M High / 6M Low: | 23.68 | 20.02 |
High (YTD): | 6/3/2024 | 23.68 |
Low (YTD): | 1/11/2024 | 19.80 |
52W High: | 6/3/2024 | 23.68 |
52W Low: | 8/8/2023 | 17.20 |
Avg. price 1W: | 22.35 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 22.68 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 22.24 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 20.56 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 17.02% | |
Volatility 6M: | 17.26% | |
Volatility 1Y: | 16.48% | |
Volatility 3Y: | 24.74% |