Citi Knock-Out NVDA/ DE000CW5MFS4 /
| 9/13/2024 9:38:56 PM | Chg.+3.31 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 424.71EUR | +0.79% | - Bid Size: - |
- Ask Size: - |
NVIDIA Corporation | 0.8529 USD | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CW5MFS |
| Currency: | EUR |
| Underlying: | NVIDIA Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.8529 USD |
| Maturity: | Endless |
| Issue date: | 10/6/2015 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:4 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.01 |
| Knock-out: | 0.8529 |
| Knock-out violated on: | - |
| Distance to knock-out: | 106.4509 |
| Distance to knock-out %: | 99.28% |
| Distance to strike price: | 106.4509 |
| Distance to strike price %: | 99.28% |
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: | 425.45 |
|---|---|
| High: | 425.88 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.51% | ||
|---|---|---|---|
| 1 Month | +0.82% | ||
| 3 Months | -12.17% | ||
| YTD | +140.30% | ||
| 1 Year | +152.52% | ||
| 3 Years | +480.60% | ||
| 5 Years | +2914.27% | ||
| 10 Years | - |
| 1W High / 1W Low: | 421.40 | 370.99 |
|---|---|---|
| 1M High / 1M Low: | 462.74 | 370.99 |
| 6M High / 6M Low: | 519.38 | 285.44 |
| High (YTD): | 6/20/2024 | 519.38 |
| Low (YTD): | 1/3/2024 | 171.82 |
| 52W High: | 6/20/2024 | 519.38 |
| 52W Low: | 10/31/2023 | 146.53 |
| Avg. price 1W: | 391.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 423.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 394.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 298.08 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 63.72% | |
| Volatility 6M: | 58.49% | |
| Volatility 1Y: | 51.63% | |
| Volatility 3Y: | 59.22% |
