Citi Knock-Out VOW3/ DE000CW5CPG9 /
8/15/2024 4:34:37 PM | Chg.+0.20 | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.38EUR | +3.24% | - Bid Size: - |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 31.1552 - | 12/31/2078 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | CW5CPG |
Currency: | EUR |
Underlying: | VOLKSWAGEN AG VZO O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 31.1552 - |
Maturity: | Endless |
Issue date: | 9/29/2015 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.50 |
Knock-out: | 31.1552 |
Knock-out violated on: | - |
Distance to knock-out: | 61.4648 |
Distance to knock-out %: | 66.36% |
Distance to strike price: | 61.4648 |
Distance to strike price %: | 66.36% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | -0.01 |
Spread %: | -0.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.18 |
---|---|
High: | 6.24 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.43% | ||
---|---|---|---|
1 Month | -16.05% | ||
3 Months | -23.32% | ||
YTD | -15.72% | ||
1 Year | -20.55% | ||
3 Years | -55.54% | ||
5 Years | -16.93% | ||
10 Years | - |
1W High / 1W Low: | 6.38 | 6.17 |
---|---|---|
1M High / 1M Low: | 7.66 | 6.16 |
6M High / 6M Low: | 9.17 | 6.16 |
High (YTD): | 4/4/2024 | 9.17 |
Low (YTD): | 8/6/2024 | 6.16 |
52W High: | 4/4/2024 | 9.17 |
52W Low: | 8/6/2024 | 6.16 |
Avg. price 1W: | 6.25 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.92 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.93 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 7.70 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 35.73% | |
Volatility 6M: | 32.59% | |
Volatility 1Y: | 31.65% | |
Volatility 3Y: | 46.40% |