Citi Knock-Out CIS/ DE000CW9TL59 /
| 16/08/2024 18:37:51 | Chg.+0.12 | Bid18:48:00 | Ask18:48:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.93EUR | +6.63% | 1.92 Bid Size: 100,000 |
- Ask Size: - |
CISCO SYSTEMS DL-... | 28.5117 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CW9TL5 |
| Currency: | EUR |
| Underlying: | CISCO SYSTEMS DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.5117 - |
| Maturity: | Endless |
| Issue date: | 24/02/2016 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.42 |
| Knock-out: | 28.5117 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.6899 |
| Distance to knock-out %: | 35.50% |
| Distance to strike price: | 15.6899 |
| Distance to strike price %: | 35.50% |
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: | 1.83 |
|---|---|
| High: | 1.93 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.72% | ||
|---|---|---|---|
| 1 Month | +10.29% | ||
| 3 Months | +4.32% | ||
| YTD | -5.85% | ||
| 1 Year | -18.57% | ||
| 3 Years | -24.02% | ||
| 5 Years | +2.12% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.81 | 1.49 |
|---|---|---|
| 1M High / 1M Low: | 1.87 | 1.49 |
| 6M High / 6M Low: | 2.03 | 1.49 |
| High (YTD): | 25/01/2024 | 2.28 |
| Low (YTD): | 12/08/2024 | 1.49 |
| 52W High: | 01/09/2023 | 2.83 |
| 52W Low: | 12/08/2024 | 1.49 |
| Avg. price 1W: | 1.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.04 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 83.01% | |
| Volatility 6M: | 47.84% | |
| Volatility 1Y: | 46.73% | |
| Volatility 3Y: | 51.53% |
