Citi Knock-Out CIS/ DE000CF2N332 /
| 09/08/2024 21:38:59 | Chg.-0.03 | Bid22:00:04 | Ask22:00:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.75EUR | -1.08% | - Bid Size: - |
- Ask Size: - |
CISCO SYSTEMS DL-... | 15.3066 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CF2N33 |
| Currency: | EUR |
| Underlying: | CISCO SYSTEMS DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.3066 - |
| Maturity: | Endless |
| Issue date: | 07/06/2013 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.54 |
| Knock-out: | 17.57 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.2534 |
| Distance to knock-out %: | 57.99% |
| Distance to strike price: | 26.5168 |
| Distance to strike price %: | 63.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.77 |
|---|---|
| High: | 2.79 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.85% | ||
|---|---|---|---|
| 1 Month | -2.48% | ||
| 3 Months | -8.64% | ||
| YTD | -12.70% | ||
| 1 Year | -20.29% | ||
| 3 Years | -18.64% | ||
| 5 Years | -14.86% | ||
| 10 Years | +366.10% |
| 1W High / 1W Low: | 2.86 | 2.69 |
|---|---|---|
| 1M High / 1M Low: | 3.06 | 2.69 |
| 6M High / 6M Low: | 3.24 | 2.69 |
| High (YTD): | 25/01/2024 | 3.42 |
| Low (YTD): | 05/08/2024 | 2.69 |
| 52W High: | 01/09/2023 | 3.94 |
| 52W Low: | 05/08/2024 | 2.69 |
| Avg. price 1W: | 2.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.21 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.35% | |
| Volatility 6M: | 25.03% | |
| Volatility 1Y: | 28.22% | |
| Volatility 3Y: | 33.57% |
