Citi Knock-Out CIS/ DE000CW9TL59 /
| 2024-07-12 7:32:05 PM | Chg.+0.080 | Bid8:21:01 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.780EUR | +4.71% | 1.790 Bid Size: 100,000 |
- Ask Size: - |
CISCO SYSTEMS DL-... | 28.2756 - | 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: | 28.2756 - |
| Maturity: | Endless |
| Issue date: | 2016-02-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.53 |
| Knock-out: | 28.2756 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.7575 |
| Distance to knock-out %: | 34.31% |
| Distance to strike price: | 14.7575 |
| Distance to strike price %: | 34.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.690 |
|---|---|
| High: | 1.780 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.71% | ||
|---|---|---|---|
| 1 Month | +12.66% | ||
| 3 Months | -9.18% | ||
| YTD | -13.17% | ||
| 1 Year | -16.82% | ||
| 3 Years | -22.27% | ||
| 5 Years | -37.32% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.700 | 1.640 |
|---|---|---|
| 1M High / 1M Low: | 1.800 | 1.580 |
| 6M High / 6M Low: | 2.270 | 1.580 |
| High (YTD): | 2024-01-25 | 2.270 |
| Low (YTD): | 2024-06-12 | 1.580 |
| 52W High: | 2023-09-01 | 2.830 |
| 52W Low: | 2024-06-12 | 1.580 |
| Avg. price 1W: | 1.672 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.696 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.886 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.104 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.71% | |
| Volatility 6M: | 38.94% | |
| Volatility 1Y: | 43.01% | |
| Volatility 3Y: | 51.45% |
