Citi Knock-Out QCI/ DE000CG9TMG2 /
2024-07-25 9:13:48 AM | Chg.-0.11 | Bid9:15:05 AM | Ask9:15:05 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
14.25EUR | -0.77% | 14.26 Bid Size: 11,200 |
- Ask Size: - |
QUALCOMM INC. DL-... | 27.2208 - | 2078-12-31 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | CG9TMG |
Currency: | EUR |
Underlying: | QUALCOMM INC. DL-,0001 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 27.2208 - |
Maturity: | Endless |
Issue date: | 2010-07-19 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.17 |
Knock-out: | 28.68 |
Knock-out violated on: | - |
Distance to knock-out: | 138.8325 |
Distance to knock-out %: | 82.88% |
Distance to strike price: | 140.2917 |
Distance to strike price %: | 83.75% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 14.25 |
---|---|
High: | 14.25 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.06% | ||
---|---|---|---|
1 Month | -12.58% | ||
3 Months | +12.03% | ||
YTD | +32.93% | ||
1 Year | +60.47% | ||
3 Years | +43.50% | ||
5 Years | +245.87% | ||
10 Years | +322.85% |
1W High / 1W Low: | 15.40 | 14.36 |
---|---|---|
1M High / 1M Low: | 16.74 | 14.36 |
6M High / 6M Low: | 18.86 | 10.53 |
High (YTD): | 2024-06-19 | 18.86 |
Low (YTD): | 2024-01-05 | 9.99 |
52W High: | 2024-06-19 | 18.86 |
52W Low: | 2023-10-25 | 7.37 |
Avg. price 1W: | 14.97 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 15.97 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 14.20 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 11.49 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 47.70% | |
Volatility 6M: | 40.23% | |
Volatility 1Y: | 37.76% | |
Volatility 3Y: | 45.59% |