Citi Knock-Out NVDA/ DE000CW5MFS4 /
| 30/09/2024 19:28:23 | Chg.-0.120 | Bid21:59:17 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 426.750EUR | -0.03% | - Bid Size: - |
- Ask Size: - |
NVIDIA Corporation | 0.8597 USD | 31/12/2078 | 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: | 06/10/2015 |
| Last trading day: | 31/12/2078 |
| 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: | 425.540 |
|---|---|
| High: | 429.100 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +2.66% | ||
| 3 Months | -7.00% | ||
| YTD | +141.42% | ||
| 1 Year | +150.38% | ||
| 3 Years | +482.99% | ||
| 5 Years | +2700.20% | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 439.130 | 408.800 |
| 6M High / 6M Low: | 515.460 | 295.660 |
| High (YTD): | 19/06/2024 | 515.460 |
| Low (YTD): | 03/01/2024 | 171.780 |
| 52W High: | 19/06/2024 | 515.460 |
| 52W Low: | 26/10/2023 | 149.390 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 422.098 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 409.296 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 316.431 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.47% | |
| Volatility 6M: | 52.17% | |
| Volatility 1Y: | 47.37% | |
| Volatility 3Y: | 54.11% |
