Citi Knock-Out NVDA/ DE000CW5MFS4 /
| 2024-09-13 7:25:23 PM | Chg.-5.250 | Bid9:59:20 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 424.920EUR | -1.22% | 425.600 Bid Size: 100 |
- Ask Size: - |
NVIDIA Corporation | 0.8529 USD | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CW5MFS |
| Currency: | EUR |
| Underlying: | NVIDIA Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.8529 USD |
| Maturity: | Endless |
| Issue date: | 2015-10-06 |
| Last trading day: | 2078-12-31 |
| 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: | 425.770 |
|---|---|
| High: | 426.400 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +16.12% | ||
|---|---|---|---|
| 1 Month | +1.11% | ||
| 3 Months | -13.20% | ||
| YTD | +140.38% | ||
| 1 Year | +153.21% | ||
| 3 Years | +479.23% | ||
| 5 Years | +2922.19% | ||
| 10 Years | - |
| 1W High / 1W Low: | 430.170 | 379.230 |
|---|---|---|
| 1M High / 1M Low: | 458.670 | 365.920 |
| 6M High / 6M Low: | 515.460 | 295.660 |
| High (YTD): | 2024-06-19 | 515.460 |
| Low (YTD): | 2024-01-03 | 171.780 |
| 52W High: | 2024-06-19 | 515.460 |
| 52W Low: | 2023-10-26 | 149.390 |
| Avg. price 1W: | 404.852 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 424.632 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 395.115 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 298.731 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.88% | |
| Volatility 6M: | 50.46% | |
| Volatility 1Y: | 46.58% | |
| Volatility 3Y: | 53.93% |
