Citi Knock-Out NVDA/  DE000CT9VEN6  /

EUWAX
9/13/2024  9:38:56 PM Chg.+3.30 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
426.77EUR +0.78% -
Bid Size: -
-
Ask Size: -
NVIDIA Corporation 0.2284 USD 12/31/2078 Call
 

Master data

Issuer: Citi
WKN: CT9VEN
Currency: EUR
Underlying: NVIDIA Corporation
Type: Knock-out
Option type: Call
Strike price: 0.2284 USD
Maturity: Endless
Issue date: 1/24/2013
Last trading day: 12/31/2078
Ratio: 1:4
Exercise type: Bermuda
Quanto: No
Gearing: 1.01
Knock-out: 0.24
Knock-out violated on: -
Distance to knock-out: 107.0042
Distance to knock-out %: 99.80%
Distance to strike price: 107.0147
Distance to strike price %: 99.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.05
Spread %: -0.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 427.51
High: 427.94
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.44%
1 Month  
+0.82%
3 Months
  -12.11%
YTD  
+138.73%
1 Year  
+150.64%
3 Years  
+472.77%
5 Years  
+2625.22%
10 Years  
+55324.68%
1W High / 1W Low: 426.77 373.08
1M High / 1M Low: 464.76 373.08
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:   400.31
Avg. volume 1W:   0.00
Avg. price 1M:   425.70
Avg. volume 1M:   0.00
Avg. price 6M:   396.76
Avg. volume 6M:   0.00
Avg. price 1Y:   300.69
Avg. volume 1Y:   0.00
Volatility 1M:   59.95%
Volatility 6M:   57.65%
Volatility 1Y:   51.22%
Volatility 3Y:   57.58%