Citi Knock-Out NVDA/ DE000CW3PY21 /
| 13/09/2024 19:26:24 | Chg.-4.840 | Bid21:59:20 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 425.790EUR | -1.12% | 426.270 Bid Size: 100 |
- Ask Size: - |
NVIDIA Corporation | 0.6395 USD | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CW3PY2 |
| Currency: | EUR |
| Underlying: | NVIDIA Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.6395 USD |
| Maturity: | Endless |
| Issue date: | 14/08/2015 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:4 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.01 |
| Knock-out: | 0.6395 |
| Knock-out violated on: | - |
| Distance to knock-out: | 106.6435 |
| Distance to knock-out %: | 99.46% |
| Distance to strike price: | 106.6435 |
| Distance to strike price %: | 99.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.89 |
| Spread %: | -0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 426.720 |
|---|---|
| High: | 426.720 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +16.40% | ||
|---|---|---|---|
| 1 Month | +0.91% | ||
| 3 Months | -13.11% | ||
| YTD | +140.11% | ||
| 1 Year | +152.66% | ||
| 3 Years | +475.55% | ||
| 5 Years | +2814.37% | ||
| 10 Years | - |
| 1W High / 1W Low: | 430.630 | 378.780 |
|---|---|---|
| 1M High / 1M Low: | 459.710 | 365.790 |
| 6M High / 6M Low: | 516.450 | 296.070 |
| High (YTD): | 19/06/2024 | 516.450 |
| Low (YTD): | 03/01/2024 | 172.380 |
| 52W High: | 19/06/2024 | 516.450 |
| 52W Low: | 26/10/2023 | 149.980 |
| Avg. price 1W: | 405.330 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 425.263 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 395.676 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 299.326 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.36% | |
| Volatility 6M: | 49.99% | |
| Volatility 1Y: | 46.19% | |
| Volatility 3Y: | 53.10% |
