Citi Knock-Out QCI/ DE000CG9TMG2 /
| 25/07/2024 09:13:48 | Chg.-0.11 | Bid09:15:05 | Ask09:15:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.25EUR | -0.77% | 14.26 Bid Size: 11,200 |
- Ask Size: - |
QUALCOMM INC. DL-... | 27.2208 - | 31/12/2078 | 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: | 19/07/2010 |
| Last trading day: | 31/12/2078 |
| 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): | 19/06/2024 | 18.86 |
| Low (YTD): | 05/01/2024 | 9.99 |
| 52W High: | 19/06/2024 | 18.86 |
| 52W Low: | 25/10/2023 | 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% |
