Citi Knock-Out CIS/ DE000CF2N332 /
8/9/2024 9:38:59 PM | Chg.-0.03 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.75EUR | -1.08% | - Bid Size: - |
- Ask Size: - |
CISCO SYSTEMS DL-... | 15.3066 - | 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: | 15.3066 - |
Maturity: | Endless |
Issue date: | 6/7/2013 |
Last trading day: | 12/31/2078 |
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): | 1/25/2024 | 3.42 |
Low (YTD): | 8/5/2024 | 2.69 |
52W High: | 9/1/2023 | 3.94 |
52W Low: | 8/5/2024 | 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% |