Citi Knock-Out CIS/ DE000CW9TL59 /
| 2024-07-26 7:38:20 PM | Chg.+0.05 | Bid7:46:28 PM | Ask7:46:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.80EUR | +2.86% | 1.80 Bid Size: 100,000 |
- Ask Size: - |
CISCO SYSTEMS DL-... | 28.3791 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CW9TL5 |
| Currency: | EUR |
| Underlying: | CISCO SYSTEMS DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.3791 - |
| Maturity: | Endless |
| Issue date: | 2016-02-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.49 |
| Knock-out: | 28.3791 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.1859 |
| Distance to knock-out %: | 34.88% |
| Distance to strike price: | 15.1859 |
| Distance to strike price %: | 34.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.74 |
|---|---|
| High: | 1.80 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.86% | ||
|---|---|---|---|
| 1 Month | +4.05% | ||
| 3 Months | -3.23% | ||
| YTD | -12.20% | ||
| 1 Year | -23.73% | ||
| 3 Years | -27.42% | ||
| 5 Years | -34.55% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.75 | 1.68 |
|---|---|---|
| 1M High / 1M Low: | 1.85 | 1.63 |
| 6M High / 6M Low: | 2.27 | 1.60 |
| High (YTD): | 2024-01-25 | 2.28 |
| Low (YTD): | 2024-06-13 | 1.60 |
| 52W High: | 2023-09-01 | 2.83 |
| 52W Low: | 2024-06-13 | 1.60 |
| Avg. price 1W: | 1.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.08 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.48% | |
| Volatility 6M: | 39.11% | |
| Volatility 1Y: | 41.75% | |
| Volatility 3Y: | 49.99% |
