Citi Knock-Out NVDA/ DE000CW3PY21 /
10/16/2024 3:44:14 PM | Chg.-15.22 | Bid10:00:24 PM | Ask10:00:24 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
483.19EUR | -3.05% | - Bid Size: - |
- 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: | 0.00 |
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% |