Citi Knock-Out CIS/ DE000CF2N332 /
| 2024-11-08 9:38:23 PM | Chg.+0.01 | Bid10:00:23 PM | Ask10:00:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.98EUR | +0.25% | - Bid Size: - |
- Ask Size: - |
CISCO SYSTEMS DL-... | 15.3182 - | 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: | 15.3182 - |
| Maturity: | Endless |
| Issue date: | 2013-06-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.36 |
| Knock-out: | 17.59 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.1356 |
| Distance to knock-out %: | 67.26% |
| Distance to strike price: | 38.4074 |
| Distance to strike price %: | 71.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.93 |
|---|---|
| High: | 3.98 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.57% | ||
|---|---|---|---|
| 1 Month | +14.04% | ||
| 3 Months | +44.73% | ||
| YTD | +26.35% | ||
| 1 Year | +15.70% | ||
| 3 Years | +10.25% | ||
| 5 Years | +36.30% | ||
| 10 Years | +494.03% |
| 1W High / 1W Low: | 3.98 | 3.71 |
|---|---|---|
| 1M High / 1M Low: | 3.98 | 3.49 |
| 6M High / 6M Low: | 3.98 | 2.68 |
| High (YTD): | 2024-11-08 | 3.98 |
| Low (YTD): | 2024-08-12 | 2.68 |
| 52W High: | 2024-11-08 | 3.98 |
| 52W Low: | 2024-08-12 | 2.68 |
| Avg. price 1W: | 3.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.13 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.88% | |
| Volatility 6M: | 29.34% | |
| Volatility 1Y: | 30.05% | |
| Volatility 3Y: | 34.01% |
