Citi Knock-Out NVDA/ DE000CW9NMS0 /
| 9/13/2024 9:38:56 PM | Chg.+3.32 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 424.32EUR | +0.79% | - Bid Size: - |
- Ask Size: - |
NVIDIA Corporation | 0.9676 USD | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CW9NMS |
| Currency: | EUR |
| Underlying: | NVIDIA Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.9676 USD |
| Maturity: | Endless |
| Issue date: | 2/18/2016 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:4 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.01 |
| Knock-out: | 0.9676 |
| Knock-out violated on: | - |
| Distance to knock-out: | 106.3473 |
| Distance to knock-out %: | 99.19% |
| Distance to strike price: | 106.3473 |
| Distance to strike price %: | 99.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 425.06 |
|---|---|
| High: | 425.49 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.52% | ||
|---|---|---|---|
| 1 Month | +0.82% | ||
| 3 Months | -12.17% | ||
| YTD | +140.68% | ||
| 1 Year | +152.87% | ||
| 3 Years | +482.54% | ||
| 5 Years | +2985.96% | ||
| 10 Years | - |
| 1W High / 1W Low: | 424.32 | 370.59 |
|---|---|---|
| 1M High / 1M Low: | 462.35 | 370.59 |
| 6M High / 6M Low: | 518.98 | 285.05 |
| High (YTD): | 6/20/2024 | 518.98 |
| Low (YTD): | 1/3/2024 | 171.44 |
| 52W High: | 6/20/2024 | 518.98 |
| 52W Low: | 10/31/2023 | 145.99 |
| Avg. price 1W: | 397.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 423.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 394.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 298.18 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 59.95% | |
| Volatility 6M: | 57.59% | |
| Volatility 1Y: | 51.52% | |
| Volatility 3Y: | 59.20% |
