Citi Knock-Out NVDA/ DE000CX7UL07 /
| 2024-09-30 7:31:39 PM | Chg.-0.530 | Bid9:59:17 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 421.060EUR | -0.13% | - Bid Size: - |
- Ask Size: - |
NVIDIA Corporation | 2.4282 USD | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CX7UL0 |
| Currency: | EUR |
| Underlying: | NVIDIA Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.4282 USD |
| Maturity: | Endless |
| Issue date: | 2016-10-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:4 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 0.98 |
| Knock-out: | 2.4282 |
| Knock-out violated on: | - |
| Distance to knock-out: | 118.3589 |
| Distance to knock-out %: | 98.15% |
| Distance to strike price: | 118.3589 |
| Distance to strike price %: | 98.15% |
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 %: | 3.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 420.640 |
|---|---|
| High: | 422.850 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +2.73% | ||
| 3 Months | -7.07% | ||
| YTD | +145.66% | ||
| 1 Year | +155.10% | ||
| 3 Years | +511.12% | ||
| 5 Years | +3669.56% | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 433.100 | 403.610 |
| 6M High / 6M Low: | 509.770 | 290.210 |
| High (YTD): | 2024-06-19 | 509.770 |
| Low (YTD): | 2024-01-03 | 166.400 |
| 52W High: | 2024-06-19 | 509.770 |
| 52W Low: | 2023-10-26 | 143.700 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 416.577 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 403.626 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 310.872 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.74% | |
| Volatility 6M: | 52.53% | |
| Volatility 1Y: | 48.11% | |
| Volatility 3Y: | 57.24% |
