Citi Knock-Out CIS/ DE000CW9TL59 /
10/18/2024 9:37:51 PM | Chg.+0.04 | Bid10:00:21 PM | Ask10:00:21 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.59EUR | +1.57% | - Bid Size: - |
- Ask Size: - |
CISCO SYSTEMS DL-... | 28.6329 - | 12/31/2078 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | CW9TL5 |
Currency: | EUR |
Underlying: | CISCO SYSTEMS DL-,001 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 28.6329 - |
Maturity: | Endless |
Issue date: | 2/24/2016 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.02 |
Knock-out: | 28.6329 |
Knock-out violated on: | - |
Distance to knock-out: | 23.5853 |
Distance to knock-out %: | 45.17% |
Distance to strike price: | 23.5853 |
Distance to strike price %: | 45.17% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.56 |
---|---|
High: | 2.59 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +10.21% | ||
---|---|---|---|
1 Month | +26.96% | ||
3 Months | +48.00% | ||
YTD | +26.34% | ||
1 Year | +5.28% | ||
3 Years | +1.97% | ||
5 Years | +39.25% | ||
10 Years | - |
1W High / 1W Low: | 2.59 | 2.33 |
---|---|---|
1M High / 1M Low: | 2.59 | 2.04 |
6M High / 6M Low: | 2.59 | 1.49 |
High (YTD): | 10/18/2024 | 2.59 |
Low (YTD): | 8/12/2024 | 1.49 |
52W High: | 10/18/2024 | 2.59 |
52W Low: | 8/12/2024 | 1.49 |
Avg. price 1W: | 2.47 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.25 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.85 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.95 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 35.53% | |
Volatility 6M: | 48.74% | |
Volatility 1Y: | 47.40% | |
Volatility 3Y: | 51.66% |