Citi Knock-Out ALV/ DE000CW9V8A3 /
| 6/17/2024 5:38:58 PM | Chg.+0.26 | Bid5:55:40 PM | Ask5:55:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.76EUR | +1.41% | 18.76 Bid Size: 5,000 |
- Ask Size: - |
ALLIANZ SE NA O.N. | 68.4397 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CW9V8A |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 68.4397 - |
| Maturity: | Endless |
| Issue date: | 2/25/2016 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.37 |
| Knock-out: | 68.4397 |
| Knock-out violated on: | - |
| Distance to knock-out: | 185.0749 |
| Distance to knock-out %: | 73.01% |
| Distance to strike price: | 185.0749 |
| Distance to strike price %: | 73.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.57 |
|---|---|
| High: | 18.76 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.78% | ||
|---|---|---|---|
| 1 Month | -5.92% | ||
| 3 Months | -1.11% | ||
| YTD | +12.61% | ||
| 1 Year | +36.24% | ||
| 3 Years | +35.35% | ||
| 5 Years | +63.84% | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.16 | 18.50 |
|---|---|---|
| 1M High / 1M Low: | 20.26 | 18.50 |
| 6M High / 6M Low: | 20.26 | 16.50 |
| High (YTD): | 6/3/2024 | 20.26 |
| Low (YTD): | 1/11/2024 | 16.50 |
| 52W High: | 6/3/2024 | 20.26 |
| 52W Low: | 7/6/2023 | 13.18 |
| Avg. price 1W: | 18.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 19.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 18.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.50 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.67% | |
| Volatility 6M: | 19.83% | |
| Volatility 1Y: | 20.21% | |
| Volatility 3Y: | 32.32% |
