Citi Knock-Out CIS/ DE000CF2N332 /
2024-07-26 9:38:09 PM | Chg.+0.04 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.98EUR | +1.36% | - Bid Size: - |
- Ask Size: - |
CISCO SYSTEMS DL-... | 15.2628 - | 2078-12-31 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | CF2N33 |
Currency: | EUR |
Underlying: | CISCO SYSTEMS DL-,001 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 15.2628 - |
Maturity: | Endless |
Issue date: | 2013-06-07 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.47 |
Knock-out: | 17.47 |
Knock-out violated on: | - |
Distance to knock-out: | 26.4791 |
Distance to knock-out %: | 60.25% |
Distance to strike price: | 28.6863 |
Distance to strike price %: | 65.27% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.93 |
---|---|
High: | 2.99 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.71% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | -2.30% | ||
YTD | -5.40% | ||
1 Year | -13.62% | ||
3 Years | -10.51% | ||
5 Years | -17.22% | ||
10 Years | +344.78% |
1W High / 1W Low: | 2.98 | 2.87 |
---|---|---|
1M High / 1M Low: | 3.03 | 2.82 |
6M High / 6M Low: | 3.41 | 2.79 |
High (YTD): | 2024-01-25 | 3.42 |
Low (YTD): | 2024-06-13 | 2.79 |
52W High: | 2023-09-01 | 3.94 |
52W Low: | 2024-06-13 | 2.79 |
Avg. price 1W: | 2.92 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.92 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.02 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.23 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 22.23% | |
Volatility 6M: | 23.58% | |
Volatility 1Y: | 27.47% | |
Volatility 3Y: | 33.30% |