Citi Knock-Out NVDA/ DE000CW9NMS0 /
2024-10-16 3:44:14 PM | Chg.-15.22 | Bid5:33:05 PM | Ask5:33:05 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
482.10EUR | -3.06% | 487.95 Bid Size: 3,800 |
- Ask Size: - |
NVIDIA Corporation | 0.9752 USD | 2078-12-31 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | CW9NMS |
Currency: | EUR |
Underlying: | NVIDIA Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 0.9752 USD |
Maturity: | Endless |
Issue date: | 2016-02-18 |
Last trading day: | 2078-12-31 |
Ratio: | 1:4 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 0.97 |
Knock-out: | 0.9752 |
Knock-out violated on: | - |
Distance to knock-out: | 119.6937 |
Distance to knock-out %: | 99.26% |
Distance to strike price: | 119.6937 |
Distance to strike price %: | 99.26% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 17.83 |
Spread %: | 3.72% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 480.56 |
---|---|
High: | 482.10 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.81% | ||
---|---|---|---|
1 Month | +16.32% | ||
3 Months | +3.13% | ||
YTD | +173.45% | ||
1 Year | +187.56% | ||
3 Years | +562.77% | ||
5 Years | +3146.46% | ||
10 Years | - |
1W High / 1W Low: | 497.32 | 475.84 |
---|---|---|
1M High / 1M Low: | 497.32 | 408.69 |
6M High / 6M Low: | 518.98 | 285.05 |
High (YTD): | 2024-06-20 | 518.98 |
Low (YTD): | 2024-01-03 | 171.44 |
52W High: | 2024-06-20 | 518.98 |
52W Low: | 2023-10-31 | 145.99 |
Avg. price 1W: | 488.13 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 442.48 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 413.22 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 322.20 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 42.21% | |
Volatility 6M: | 56.91% | |
Volatility 1Y: | 51.81% | |
Volatility 3Y: | 59.30% |