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% |