Citi Knock-Out CIS/ DE000CF2N332 /
| 2024-06-07 9:39:04 PM | Chg.-0.01 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.82EUR | -0.35% | - Bid Size: - |
- Ask Size: - |
CISCO SYSTEMS DL-... | 15.4066 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CF2N33 |
| Currency: | EUR |
| Underlying: | CISCO SYSTEMS DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.4066 - |
| Maturity: | Endless |
| Issue date: | 2013-06-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.50 |
| Knock-out: | 17.69 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.7113 |
| Distance to knock-out %: | 58.28% |
| Distance to strike price: | 26.9947 |
| Distance to strike price %: | 63.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.81 |
|---|---|
| High: | 2.84 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.05% | ||
|---|---|---|---|
| 1 Month | -6.31% | ||
| 3 Months | -9.32% | ||
| YTD | -10.48% | ||
| 1 Year | -11.60% | ||
| 3 Years | -9.62% | ||
| 5 Years | -18.50% | ||
| 10 Years | +403.57% |
| 1W High / 1W Low: | 2.93 | 2.82 |
|---|---|---|
| 1M High / 1M Low: | 3.14 | 2.82 |
| 6M High / 6M Low: | 3.42 | 2.82 |
| High (YTD): | 2024-01-25 | 3.42 |
| Low (YTD): | 2024-06-07 | 2.82 |
| 52W High: | 2023-09-01 | 3.94 |
| 52W Low: | 2024-06-07 | 2.82 |
| Avg. price 1W: | 2.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.28 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.41% | |
| Volatility 6M: | 22.94% | |
| Volatility 1Y: | 27.97% | |
| Volatility 3Y: | 33.33% |
