Citi Knock-Out NVDA/  DE000CF77YU6  /

EUWAX
8/9/2024  6:41:09 PM Chg.+16.82 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
379.20EUR +4.64% -
Bid Size: -
-
Ask Size: -
NVIDIA Corporation 0.4443 USD 12/31/2078 Call
 

Master data

Issuer: Citi
WKN: CF77YU
Currency: EUR
Underlying: NVIDIA Corporation
Type: Knock-out
Option type: Call
Strike price: 0.4443 USD
Maturity: Endless
Issue date: 2/13/2014
Last trading day: 12/31/2078
Ratio: 1:4
Exercise type: Bermuda
Quanto: No
Gearing: 1.01
Knock-out: 0.47
Knock-out violated on: -
Distance to knock-out: 95.5404
Distance to knock-out %: 99.55%
Distance to strike price: 95.564
Distance to strike price %: 99.58%

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: 382.16
High: 389.44
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.26%
1 Month
  -23.02%
3 Months  
+14.39%
YTD  
+113.05%
1 Year  
+147.76%
3 Years  
+467.33%
5 Years  
+2940.90%
10 Years  
+114809.09%
1W High / 1W Low: 387.28 356.16
1M High / 1M Low: 493.62 356.16
6M High / 6M Low: 520.63 249.84
High (YTD): 6/20/2024 520.63
Low (YTD): 1/3/2024 173.18
52W High: 6/20/2024 520.63
52W Low: 8/14/2023 147.45
Avg. price 1W:   371.21
Avg. volume 1W:   0.00
Avg. price 1M:   425.08
Avg. volume 1M:   0.00
Avg. price 6M:   372.21
Avg. volume 6M:   15.75
Avg. price 1Y:   275.06
Avg. volume 1Y:   7.81
Volatility 1M:   79.78%
Volatility 6M:   59.20%
Volatility 1Y:   51.62%
Volatility 3Y:   57.40%