Citi Knock-Out VOW3/ DE000CW5CPG9 /
| 8/15/2024 7:31:23 PM | Chg.+0.220 | Bid9:58:01 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.390EUR | +3.57% | 6.390 Bid Size: 1,200 |
- 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: | 6.200 |
|---|---|
| High: | 6.410 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.95% | ||
|---|---|---|---|
| 1 Month | -15.92% | ||
| 3 Months | -23.20% | ||
| YTD | -15.70% | ||
| 1 Year | -20.42% | ||
| 3 Years | -55.50% | ||
| 5 Years | -16.69% | ||
| 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): | 4/4/2024 | 9.030 |
| Low (YTD): | 8/14/2024 | 6.170 |
| 52W High: | 4/4/2024 | 9.030 |
| 52W Low: | 8/14/2024 | 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% |
