Citi Knock-Out NVDA/ DE000CW5MFS4 /
| 2024-10-16 3:44:14 PM | Chg.-15.22 | Bid5:33:05 PM | Ask5:33:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 482.50EUR | -3.06% | 488.36 Bid Size: 3,800 |
- Ask Size: - |
NVIDIA Corporation | 0.8597 USD | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CW5MFS |
| Currency: | EUR |
| Underlying: | NVIDIA Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.8597 USD |
| Maturity: | Endless |
| Issue date: | 2015-10-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:4 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 0.97 |
| Knock-out: | 0.8597 |
| Knock-out violated on: | - |
| Distance to knock-out: | 119.7998 |
| Distance to knock-out %: | 99.35% |
| Distance to strike price: | 119.7998 |
| Distance to strike price %: | 99.35% |
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: | 480.96 |
|---|---|
| High: | 482.50 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.81% | ||
|---|---|---|---|
| 1 Month | +16.31% | ||
| 3 Months | +3.36% | ||
| YTD | +173.00% | ||
| 1 Year | +187.17% | ||
| 3 Years | +560.42% | ||
| 5 Years | +3076.43% | ||
| 10 Years | - |
| 1W High / 1W Low: | 497.72 | 476.55 |
|---|---|---|
| 1M High / 1M Low: | 497.72 | 409.09 |
| 6M High / 6M Low: | 519.38 | 285.44 |
| High (YTD): | 2024-06-20 | 519.38 |
| Low (YTD): | 2024-01-03 | 171.82 |
| 52W High: | 2024-06-20 | 519.38 |
| 52W Low: | 2023-10-31 | 146.53 |
| Avg. price 1W: | 488.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 442.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 413.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 322.59 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.55% | |
| Volatility 6M: | 57.71% | |
| Volatility 1Y: | 51.89% | |
| Volatility 3Y: | 59.32% |
