Citi Knock-Out CIS/  DE000CW9TL59  /

EUWAX
2024-07-17  4:38:41 PM Chg.+0.05 Bid5:02:35 PM Ask5:02:35 PM Underlying Strike price Expiration date Option type
1.80EUR +2.86% 1.82
Bid Size: 100,000
-
Ask Size: -
CISCO SYSTEMS DL-... 28.2978 - 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: 28.2978 -
Maturity: Endless
Issue date: 2016-02-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.47
Knock-out: 28.2978
Knock-out violated on: -
Distance to knock-out: 15.2058
Distance to knock-out %: 34.96%
Distance to strike price: 15.2058
Distance to strike price %: 34.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.71
High: 1.80
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.09%
1 Month  
+11.80%
3 Months
  -3.74%
YTD
  -12.20%
1 Year
  -15.49%
3 Years
  -23.08%
5 Years
  -36.17%
10 Years     -
1W High / 1W Low: 1.78 1.65
1M High / 1M Low: 1.81 1.61
6M High / 6M Low: 2.28 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:   1.73
Avg. volume 1W:   0.00
Avg. price 1M:   1.72
Avg. volume 1M:   0.00
Avg. price 6M:   1.88
Avg. volume 6M:   0.00
Avg. price 1Y:   2.10
Avg. volume 1Y:   0.00
Volatility 1M:   39.32%
Volatility 6M:   38.37%
Volatility 1Y:   41.40%
Volatility 3Y:   49.91%