Citi Knock-Out VOW3/ DE000CW6T1D9 /
| 30/09/2024 19:26:40 | Chg.+0.040 | Bid21:55:00 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.880EUR | +0.83% | - Bid Size: - |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 46.254 - | 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: | 46.254 - |
| Maturity: | Endless |
| Issue date: | 17/11/2015 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.04 |
| Knock-out: | 46.254 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.406 |
| Distance to knock-out %: | 48.98% |
| Distance to strike price: | 44.406 |
| Distance to strike price %: | 48.98% |
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 %: | -0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.860 |
|---|---|
| High: | 4.900 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +4.27% | ||
| 3 Months | -21.67% | ||
| YTD | -21.29% | ||
| 1 Year | -17.15% | ||
| 3 Years | -59.47% | ||
| 5 Years | -48.41% | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 4.910 | 4.490 |
| 6M High / 6M Low: | 7.190 | 4.280 |
| High (YTD): | 04/04/2024 | 7.630 |
| Low (YTD): | 10/09/2024 | 4.280 |
| 52W High: | 04/04/2024 | 7.630 |
| 52W Low: | 10/09/2024 | 4.280 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 4.754 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.873 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.146 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.80% | |
| Volatility 6M: | 38.64% | |
| Volatility 1Y: | 39.48% | |
| Volatility 3Y: | 52.67% |
