Citi Knock-Out NVDA/ DE000CT9VEN6 /
| 10/16/2024 3:44:14 PM | Chg.-15.21 | Bid6:58:30 PM | Ask6:58:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 484.59EUR | -3.04% | 494.26 Bid Size: 3,800 |
- Ask Size: - |
NVIDIA Corporation | 0.2302 USD | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CT9VEN |
| Currency: | EUR |
| Underlying: | NVIDIA Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.2302 USD |
| Maturity: | Endless |
| Issue date: | 1/24/2013 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:4 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 0.97 |
| Knock-out: | 0.24 |
| Knock-out violated on: | - |
| Distance to knock-out: | 120.369 |
| Distance to knock-out %: | 99.82% |
| Distance to strike price: | 120.3781 |
| Distance to strike price %: | 99.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 17.81 |
| Spread %: | 3.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 483.05 |
|---|---|
| High: | 484.59 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.81% | ||
|---|---|---|---|
| 1 Month | +16.24% | ||
| 3 Months | +3.36% | ||
| YTD | +171.07% | ||
| 1 Year | +184.84% | ||
| 3 Years | +550.63% | ||
| 5 Years | +2794.80% | ||
| 10 Years | +74452.31% |
| 1W High / 1W Low: | 499.80 | 478.32 |
|---|---|---|
| 1M High / 1M Low: | 499.80 | 411.15 |
| 6M High / 6M Low: | 521.41 | 287.58 |
| High (YTD): | 6/20/2024 | 521.41 |
| Low (YTD): | 1/3/2024 | 173.93 |
| 52W High: | 6/20/2024 | 521.41 |
| 52W Low: | 10/31/2023 | 148.36 |
| Avg. price 1W: | 490.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 444.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 415.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 324.75 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.67% | |
| Volatility 6M: | 57.40% | |
| Volatility 1Y: | 51.78% | |
| Volatility 3Y: | 57.80% |
