Citi Knock-Out ALV/ DE000CT8AFJ7 /
| 5/17/2024 7:26:22 PM | Chg.+0.160 | Bid9:59:24 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.300EUR | +0.69% | 23.300 Bid Size: 2,500 |
- Ask Size: - |
ALLIANZ SE NA O.N. | 33.9274 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CT8AFJ |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.9274 - |
| Maturity: | Endless |
| Issue date: | 10/8/2012 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.15 |
| Knock-out: | 33.9274 |
| Knock-out violated on: | - |
| Distance to knock-out: | 233.4726 |
| Distance to knock-out %: | 87.31% |
| Distance to strike price: | 233.4726 |
| Distance to strike price %: | 87.31% |
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: | 23.370 |
|---|---|
| High: | 23.370 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.78% | ||
|---|---|---|---|
| 1 Month | +6.05% | ||
| 3 Months | +13.38% | ||
| YTD | +16.73% | ||
| 1 Year | +35.78% | ||
| 3 Years | +45.99% | ||
| 5 Years | +68.96% | ||
| 10 Years | +482.50% |
| 1W High / 1W Low: | 23.300 | 22.940 |
|---|---|---|
| 1M High / 1M Low: | 23.300 | 21.900 |
| 6M High / 6M Low: | 23.410 | 18.680 |
| High (YTD): | 3/28/2024 | 23.410 |
| Low (YTD): | 1/11/2024 | 19.770 |
| 52W High: | 3/28/2024 | 23.410 |
| 52W Low: | 5/31/2023 | 16.060 |
| Avg. price 1W: | 23.138 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 22.647 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 21.031 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 19.311 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 17.35% | |
| Volatility 6M: | 16.12% | |
| Volatility 1Y: | 17.18% | |
| Volatility 3Y: | 25.09% |
