Citi Knock-Out PAH3/ DE000CW45TC6 /
| 2024-09-20 9:11:40 AM | Chg.-0.11 | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.58EUR | -6.51% | - Bid Size: - |
- Ask Size: - |
PORSCHE AUTOM.HLDG V... | 24.5112 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CW45TC |
| Currency: | EUR |
| Underlying: | PORSCHE AUTOM.HLDG VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.5112 - |
| Maturity: | Endless |
| Issue date: | 2015-09-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.57 |
| Knock-out: | 24.5112 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.2988 |
| Distance to knock-out %: | 38.43% |
| Distance to strike price: | 15.2988 |
| Distance to strike price %: | 38.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.58 |
|---|---|
| High: | 1.58 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.64% | ||
|---|---|---|---|
| 1 Month | -3.07% | ||
| 3 Months | -17.28% | ||
| YTD | -27.19% | ||
| 1 Year | -36.03% | ||
| 3 Years | -72.13% | ||
| 5 Years | -52.98% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.69 | 1.54 |
|---|---|---|
| 1M High / 1M Low: | 1.69 | 1.46 |
| 6M High / 6M Low: | 2.67 | 1.44 |
| High (YTD): | 2024-04-10 | 2.67 |
| Low (YTD): | 2024-08-13 | 1.44 |
| 52W High: | 2024-04-10 | 2.67 |
| 52W Low: | 2024-08-13 | 1.44 |
| Avg. price 1W: | 1.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.08 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.56% | |
| Volatility 6M: | 47.94% | |
| Volatility 1Y: | 49.69% | |
| Volatility 3Y: | 53.28% |
