Citi Knock-Out CIS/ DE000CF2N332 /
| 6/28/2024 9:38:32 PM | Chg.0.00 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.98EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
CISCO SYSTEMS DL-... | 15.4903 - | 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: | 15.4903 - |
| Maturity: | Endless |
| Issue date: | 6/7/2013 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.49 |
| Knock-out: | 17.69 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.6634 |
| Distance to knock-out %: | 60.12% |
| Distance to strike price: | 28.8631 |
| Distance to strike price %: | 65.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.98 |
|---|---|
| High: | 3.01 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.00% | ||
|---|---|---|---|
| 1 Month | +4.93% | ||
| 3 Months | -6.29% | ||
| YTD | -5.40% | ||
| 1 Year | -10.51% | ||
| 3 Years | -4.49% | ||
| 5 Years | -9.42% | ||
| 10 Years | +432.14% |
| 1W High / 1W Low: | 2.98 | 2.94 |
|---|---|---|
| 1M High / 1M Low: | 3.01 | 2.79 |
| 6M High / 6M Low: | 3.42 | 2.79 |
| High (YTD): | 1/25/2024 | 3.42 |
| Low (YTD): | 6/13/2024 | 2.79 |
| 52W High: | 9/1/2023 | 3.94 |
| 52W Low: | 6/13/2024 | 2.79 |
| Avg. price 1W: | 2.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.26 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.47% | |
| Volatility 6M: | 23.59% | |
| Volatility 1Y: | 28.03% | |
| Volatility 3Y: | 33.33% |
