Citi Knock-Out NVDA/ DE000CW3PY21 /
| 10/16/2024 3:44:14 PM | Chg.-15.22 | Bid9:22:01 PM | Ask9:22:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 483.19EUR | -3.05% | 498.44 Bid Size: 3,800 |
- Ask Size: - |
NVIDIA Corporation | 0.6446 USD | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CW3PY2 |
| Currency: | EUR |
| Underlying: | NVIDIA Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.6446 USD |
| Maturity: | Endless |
| Issue date: | 8/14/2015 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:4 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 0.97 |
| Knock-out: | 0.6446 |
| Knock-out violated on: | - |
| Distance to knock-out: | 119.9973 |
| Distance to knock-out %: | 99.51% |
| Distance to strike price: | 119.9973 |
| Distance to strike price %: | 99.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 17.82 |
| Spread %: | 3.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 481.65 |
|---|---|
| High: | 483.19 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.81% | ||
|---|---|---|---|
| 1 Month | +16.29% | ||
| 3 Months | +3.13% | ||
| YTD | +172.48% | ||
| 1 Year | +186.47% | ||
| 3 Years | +555.71% | ||
| 5 Years | +2975.68% | ||
| 10 Years | - |
| 1W High / 1W Low: | 498.41 | 476.93 |
|---|---|---|
| 1M High / 1M Low: | 498.41 | 409.75 |
| 6M High / 6M Low: | 520.06 | 286.11 |
| High (YTD): | 6/20/2024 | 520.06 |
| Low (YTD): | 1/3/2024 | 172.38 |
| 52W High: | 6/20/2024 | 520.06 |
| 52W Low: | 10/31/2023 | 147.19 |
| Avg. price 1W: | 489.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 443.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 414.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 323.25 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.04% | |
| Volatility 6M: | 56.80% | |
| Volatility 1Y: | 51.59% | |
| Volatility 3Y: | 58.87% |
