Citi Knock-Out QCI/ DE000CG9TMG2 /
| 2024-07-26 7:36:36 PM | Chg.+0.140 | Bid9:59:38 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.100EUR | +1.00% | 14.100 Bid Size: 3,700 |
- Ask Size: - |
QUALCOMM INC. DL-... | 27.2489 - | 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: | 27.2489 - |
| Maturity: | Endless |
| Issue date: | 2010-07-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.18 |
| Knock-out: | 28.68 |
| Knock-out violated on: | - |
| Distance to knock-out: | 136.9926 |
| Distance to knock-out %: | 82.69% |
| Distance to strike price: | 138.4237 |
| Distance to strike price %: | 83.55% |
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: | 13.980 |
|---|---|
| High: | 14.130 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.08% | ||
|---|---|---|---|
| 1 Month | -12.96% | ||
| 3 Months | +8.21% | ||
| YTD | +31.41% | ||
| 1 Year | +52.93% | ||
| 3 Years | +46.57% | ||
| 5 Years | +241.40% | ||
| 10 Years | +320.90% |
| 1W High / 1W Low: | 15.340 | 13.960 |
|---|---|---|
| 1M High / 1M Low: | 16.730 | 13.960 |
| 6M High / 6M Low: | 18.890 | 10.540 |
| High (YTD): | 2024-06-18 | 18.890 |
| Low (YTD): | 2024-01-04 | 10.000 |
| 52W High: | 2024-06-18 | 18.890 |
| 52W Low: | 2023-10-26 | 7.340 |
| Avg. price 1W: | 14.624 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.781 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.237 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.546 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.93% | |
| Volatility 6M: | 39.62% | |
| Volatility 1Y: | 38.34% | |
| Volatility 3Y: | 44.00% |
