Citi Knock-Out VOW3/ DE000CW5CPG9 /
| 2024-07-17 12:38:41 PM | Chg.-0.060 | Bid1:20:01 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.540EUR | -0.79% | 7.490 Bid Size: 25,000 |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 30.9714 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CW5CPG |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.9714 - |
| Maturity: | Endless |
| Issue date: | 2015-09-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.41 |
| Knock-out: | 30.9714 |
| Knock-out violated on: | - |
| Distance to knock-out: | 75.9851 |
| Distance to knock-out %: | 71.05% |
| Distance to strike price: | 75.9851 |
| Distance to strike price %: | 71.05% |
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 %: | -0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.560 |
|---|---|
| High: | 7.560 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.13% | ||
|---|---|---|---|
| 1 Month | +0.53% | ||
| 3 Months | -10.34% | ||
| YTD | -0.53% | ||
| 1 Year | -13.73% | ||
| 3 Years | -47.93% | ||
| 5 Years | -16.69% | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.780 | 7.550 |
|---|---|---|
| 1M High / 1M Low: | 7.780 | 7.360 |
| 6M High / 6M Low: | 9.030 | 7.090 |
| High (YTD): | 2024-04-04 | 9.030 |
| Low (YTD): | 2024-01-19 | 7.090 |
| 52W High: | 2023-07-25 | 9.070 |
| 52W Low: | 2023-10-27 | 6.360 |
| Avg. price 1W: | 7.654 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.540 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.116 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.846 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.24% | |
| Volatility 6M: | 31.62% | |
| Volatility 1Y: | 29.76% | |
| Volatility 3Y: | 44.63% |
