Citi Knock-Out VOW3/ DE000CW6T1D9 /
| 15/08/2024 16:34:36 | Chg.+0.21 | Bid22:00:19 | Ask22:00:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.94EUR | +4.44% | - Bid Size: - |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 45.6403 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CW6T1D |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.6403 - |
| Maturity: | Endless |
| Issue date: | 17/11/2015 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.96 |
| Knock-out: | 45.6403 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.9797 |
| Distance to knock-out %: | 50.72% |
| Distance to strike price: | 46.9797 |
| Distance to strike price %: | 50.72% |
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 %: | -0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.71 |
|---|---|
| High: | 4.79 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.86% | ||
|---|---|---|---|
| 1 Month | -21.46% | ||
| 3 Months | -29.33% | ||
| YTD | -20.19% | ||
| 1 Year | -26.81% | ||
| 3 Years | -63.68% | ||
| 5 Years | -23.29% | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.85 | 4.72 |
|---|---|---|
| 1M High / 1M Low: | 6.29 | 4.72 |
| 6M High / 6M Low: | 7.76 | 4.72 |
| High (YTD): | 04/04/2024 | 7.76 |
| Low (YTD): | 13/08/2024 | 4.72 |
| 52W High: | 04/04/2024 | 7.76 |
| 52W Low: | 13/08/2024 | 4.72 |
| Avg. price 1W: | 4.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.32 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.78% | |
| Volatility 6M: | 39.82% | |
| Volatility 1Y: | 38.85% | |
| Volatility 3Y: | 54.35% |
