Citi Knock-Out CIS/ DE000CW9TL59 /
| 13/09/2024 19:31:05 | Chg.+0.050 | Bid21:50:00 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.920EUR | +2.67% | 1.910 Bid Size: 5,000 |
- Ask Size: - |
CISCO SYSTEMS DL-... | 28.7409 - | 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: | 28.7409 - |
| Maturity: | Endless |
| Issue date: | 24/02/2016 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.38 |
| Knock-out: | 28.7409 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.0057 |
| Distance to knock-out %: | 35.79% |
| Distance to strike price: | 16.0057 |
| Distance to strike price %: | 35.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.870 |
|---|---|
| High: | 1.920 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.87% | ||
|---|---|---|---|
| 1 Month | +23.08% | ||
| 3 Months | +19.25% | ||
| YTD | -6.34% | ||
| 1 Year | -29.41% | ||
| 3 Years | -28.09% | ||
| 5 Years | -11.11% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.920 | 1.810 |
|---|---|---|
| 1M High / 1M Low: | 2.000 | 1.560 |
| 6M High / 6M Low: | 2.050 | 1.520 |
| High (YTD): | 25/01/2024 | 2.270 |
| Low (YTD): | 12/08/2024 | 1.520 |
| 52W High: | 14/09/2023 | 2.720 |
| 52W Low: | 12/08/2024 | 1.520 |
| Avg. price 1W: | 1.854 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.897 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.805 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.983 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 73.32% | |
| Volatility 6M: | 49.41% | |
| Volatility 1Y: | 48.40% | |
| Volatility 3Y: | 53.37% |
