Citi Knock-Out NVDA/ DE000CW3PY21 /
2024-09-13 9:38:56 PM | Chg.+3.31 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
425.38EUR | +0.78% | - Bid Size: - |
- Ask Size: - |
NVIDIA Corporation | 0.6395 USD | 2078-12-31 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | CW3PY2 |
Currency: | EUR |
Underlying: | NVIDIA Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 0.6395 USD |
Maturity: | Endless |
Issue date: | 2015-08-14 |
Last trading day: | 2078-12-31 |
Ratio: | 1:4 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.01 |
Knock-out: | 0.6395 |
Knock-out violated on: | - |
Distance to knock-out: | 106.6435 |
Distance to knock-out %: | 99.46% |
Distance to strike price: | 106.6435 |
Distance to strike price %: | 99.46% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | -0.89 |
Spread %: | -0.21% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 426.12 |
---|---|
High: | 426.55 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +11.49% | ||
---|---|---|---|
1 Month | +0.90% | ||
3 Months | -12.15% | ||
YTD | +139.88% | ||
1 Year | +152.00% | ||
3 Years | +477.18% | ||
5 Years | +2811.57% | ||
10 Years | - |
1W High / 1W Low: | 425.38 | 371.66 |
---|---|---|
1M High / 1M Low: | 463.40 | 371.66 |
6M High / 6M Low: | 520.06 | 286.11 |
High (YTD): | 2024-06-20 | 520.06 |
Low (YTD): | 2024-01-03 | 172.38 |
52W High: | 2024-06-20 | 520.06 |
52W Low: | 2023-10-31 | 147.19 |
Avg. price 1W: | 398.91 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 424.46 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 395.41 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 299.24 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 58.97% | |
Volatility 6M: | 57.54% | |
Volatility 1Y: | 51.31% | |
Volatility 3Y: | 58.78% |