Citi Knock-Out VOW3/ DE000CW5CPG9 /
16/08/2024 15:54:57 | Chg.+0.040 | Bid16:11:59 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.430EUR | +0.63% | 6.430 Bid Size: 25,000 |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 31.1618 - | 31/12/2078 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | CW5CPG |
Currency: | EUR |
Underlying: | VOLKSWAGEN AG VZO O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 31.1618 - |
Maturity: | Endless |
Issue date: | 29/09/2015 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.48 |
Knock-out: | 31.1618 |
Knock-out violated on: | - |
Distance to knock-out: | 63.5182 |
Distance to knock-out %: | 67.09% |
Distance to strike price: | 63.5182 |
Distance to strike price %: | 67.09% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | -0.02 |
Spread %: | -0.31% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.420 |
---|---|
High: | 6.450 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +1.58% | ||
---|---|---|---|
1 Month | -15.39% | ||
3 Months | -22.72% | ||
YTD | -15.17% | ||
1 Year | -19.93% | ||
3 Years | -55.22% | ||
5 Years | -16.17% | ||
10 Years | - |
1W High / 1W Low: | 6.390 | 6.170 |
---|---|---|
1M High / 1M Low: | 7.670 | 6.170 |
6M High / 6M Low: | 9.030 | 6.170 |
High (YTD): | 04/04/2024 | 9.030 |
Low (YTD): | 14/08/2024 | 6.170 |
52W High: | 04/04/2024 | 9.030 |
52W Low: | 14/08/2024 | 6.170 |
Avg. price 1W: | 6.264 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.931 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.932 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.703 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 31.68% | |
Volatility 6M: | 30.81% | |
Volatility 1Y: | 30.83% | |
Volatility 3Y: | 44.69% |