Citi Knock-Out NVDA/ DE000CX2ZFM5 /
| 13/09/2024 21:38:56 | Chg.+3.33 | Bid22:00:39 | Ask22:00:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 422.72EUR | +0.79% | - Bid Size: - |
- Ask Size: - |
NVIDIA Corporation | 1.4066 USD | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CX2ZFM |
| Currency: | EUR |
| Underlying: | NVIDIA Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.4066 USD |
| Maturity: | Endless |
| Issue date: | 18/05/2016 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:4 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.01 |
| Knock-out: | 1.4066 |
| Knock-out violated on: | - |
| Distance to knock-out: | 105.951 |
| Distance to knock-out %: | 98.82% |
| Distance to strike price: | 105.951 |
| Distance to strike price %: | 98.82% |
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: | 423.46 |
|---|---|
| High: | 423.89 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.57% | ||
|---|---|---|---|
| 1 Month | +0.91% | ||
| 3 Months | -12.21% | ||
| YTD | +141.78% | ||
| 1 Year | +154.21% | ||
| 3 Years | +490.06% | ||
| 5 Years | +3249.60% | ||
| 10 Years | - |
| 1W High / 1W Low: | 419.39 | 368.99 |
|---|---|---|
| 1M High / 1M Low: | 460.76 | 368.99 |
| 6M High / 6M Low: | 517.36 | 283.43 |
| High (YTD): | 20/06/2024 | 517.36 |
| Low (YTD): | 03/01/2024 | 169.92 |
| 52W High: | 20/06/2024 | 517.36 |
| 52W Low: | 31/10/2023 | 144.63 |
| Avg. price 1W: | 389.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 421.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 392.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 296.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 60.81% | |
| Volatility 6M: | 57.94% | |
| Volatility 1Y: | 51.66% | |
| Volatility 3Y: | 60.23% |
