Citi Knock-Out ALV/ DE000CT8AFJ7 /
| 2024-06-25 4:35:34 PM | Chg.-0.03 | Bid5:19:55 PM | Ask5:19:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.67EUR | -0.13% | 22.64 Bid Size: 50,000 |
- Ask Size: - |
ALLIANZ SE NA O.N. | 34.2298 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CT8AFJ |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.2298 - |
| Maturity: | Endless |
| Issue date: | 2012-10-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.15 |
| Knock-out: | 34.2298 |
| Knock-out violated on: | - |
| Distance to knock-out: | 226.6775 |
| Distance to knock-out %: | 86.88% |
| Distance to strike price: | 226.6775 |
| Distance to strike price %: | 86.88% |
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: | 22.77 |
|---|---|
| High: | 22.77 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.66% | ||
|---|---|---|---|
| 1 Month | -1.95% | ||
| 3 Months | -2.33% | ||
| YTD | +13.58% | ||
| 1 Year | +34.54% | ||
| 3 Years | +41.95% | ||
| 5 Years | +56.02% | ||
| 10 Years | +463.93% |
| 1W High / 1W Low: | 22.70 | 22.30 |
|---|---|---|
| 1M High / 1M Low: | 23.68 | 21.92 |
| 6M High / 6M Low: | 23.68 | 19.80 |
| High (YTD): | 2024-06-03 | 23.68 |
| Low (YTD): | 2024-01-11 | 19.80 |
| 52W High: | 2024-06-03 | 23.68 |
| 52W Low: | 2023-07-06 | 16.36 |
| Avg. price 1W: | 22.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 22.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 21.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 19.91 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 20.38% | |
| Volatility 6M: | 16.73% | |
| Volatility 1Y: | 16.69% | |
| Volatility 3Y: | 25.72% |
