Citi Knock-Out CIS/ DE000CF2N332 /
| 8/30/2024 7:38:24 PM | Chg.-0.020 | Bid9:53:38 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.140EUR | -0.63% | 3.170 Bid Size: 5,000 |
- Ask Size: - |
CISCO SYSTEMS DL-... | 15.4016 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CF2N33 |
| Currency: | EUR |
| Underlying: | CISCO SYSTEMS DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.4016 - |
| Maturity: | Endless |
| Issue date: | 6/7/2013 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.45 |
| Knock-out: | 17.57 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.016 |
| Distance to knock-out %: | 61.46% |
| Distance to strike price: | 30.1844 |
| Distance to strike price %: | 66.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.150 |
|---|---|
| High: | 3.160 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.32% | ||
|---|---|---|---|
| 1 Month | +2.61% | ||
| 3 Months | +10.95% | ||
| YTD | -0.32% | ||
| 1 Year | -18.86% | ||
| 3 Years | -13.50% | ||
| 5 Years | +15.02% | ||
| 10 Years | +423.33% |
| 1W High / 1W Low: | 3.170 | 3.070 |
|---|---|---|
| 1M High / 1M Low: | 3.170 | 2.710 |
| 6M High / 6M Low: | 3.210 | 2.710 |
| High (YTD): | 1/25/2024 | 3.410 |
| Low (YTD): | 8/12/2024 | 2.710 |
| 52W High: | 9/1/2023 | 3.930 |
| 52W Low: | 8/12/2024 | 2.710 |
| Avg. price 1W: | 3.140 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.970 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.989 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.171 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.57% | |
| Volatility 6M: | 29.03% | |
| Volatility 1Y: | 30.11% | |
| Volatility 3Y: | 34.61% |
