Citi Knock-Out NDX.X/ DE000CG5VGA1 /
| 2024-06-07 9:39:29 PM | Chg.+1.14 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 155.96EUR | +0.74% | - Bid Size: - |
- Ask Size: - |
NASDAQ 100 INDEX | 2,153.6777 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CG5VGA |
| Currency: | EUR |
| Underlying: | NASDAQ 100 INDEX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,153.6777 - |
| Maturity: | Endless |
| Issue date: | 2009-09-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.22 |
| Knock-out: | 2,204.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16,796.9507 |
| Distance to knock-out %: | 88.40% |
| Distance to strike price: | 16,847.273 |
| Distance to strike price %: | 88.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 155.08 |
|---|---|
| High: | 156.76 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.24% | ||
|---|---|---|---|
| 1 Month | +5.18% | ||
| 3 Months | +7.14% | ||
| YTD | +16.85% | ||
| 1 Year | +35.43% | ||
| 3 Years | +60.93% | ||
| 5 Years | +224.17% | ||
| 10 Years | +955.21% |
| 1W High / 1W Low: | 155.96 | 150.25 |
|---|---|---|
| 1M High / 1M Low: | 155.96 | 148.10 |
| 6M High / 6M Low: | 155.96 | 129.53 |
| High (YTD): | 2024-06-07 | 155.96 |
| Low (YTD): | 2024-01-05 | 129.53 |
| 52W High: | 2024-06-07 | 155.96 |
| 52W Low: | 2023-10-26 | 113.81 |
| Avg. price 1W: | 153.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 151.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 143.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 132.25 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 12.99% | |
| Volatility 6M: | 16.39% | |
| Volatility 1Y: | 17.18% | |
| Volatility 3Y: | 26.09% |
