Citi Knock-Out ALV/ DE000CT8AFJ7 /
| 2024-06-17 5:39:05 PM | Chg.+0.27 | Bid8:45:19 PM | Ask8:45:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.19EUR | +1.23% | 22.21 Bid Size: 5,000 |
- Ask Size: - |
ALLIANZ SE NA O.N. | 34.1714 - | 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: | 34.1714 - |
| Maturity: | Endless |
| Issue date: | 2012-10-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.16 |
| Knock-out: | 34.1714 |
| Knock-out violated on: | - |
| Distance to knock-out: | 219.3359 |
| Distance to knock-out %: | 86.52% |
| Distance to strike price: | 219.3359 |
| Distance to strike price %: | 86.52% |
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: | 22.01 |
|---|---|
| High: | 22.19 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.47% | ||
|---|---|---|---|
| 1 Month | -4.93% | ||
| 3 Months | -0.76% | ||
| YTD | +11.17% | ||
| 1 Year | +30.99% | ||
| 3 Years | +32.40% | ||
| 5 Years | +56.93% | ||
| 10 Years | +427.08% |
| 1W High / 1W Low: | 22.58 | 21.92 |
|---|---|---|
| 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: | 22.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 22.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 21.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 19.79 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 19.36% | |
| Volatility 6M: | 16.58% | |
| Volatility 1Y: | 16.67% | |
| Volatility 3Y: | 25.78% |
