Citi Knock-Out PAH3/ DE000CW45TC6 /
| 2024-06-21 11:59:31 AM | Chg.-0.030 | Bid2024-06-21 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.890EUR | -1.56% | 1.890 Bid Size: 100,000 |
- Ask Size: - |
PORSCHE AUTOM.HLDG V... | 24.0418 - | 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: | 24.0418 - |
| Maturity: | Endless |
| Issue date: | 2015-09-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.28 |
| Knock-out: | 24.0418 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.0248 |
| Distance to knock-out %: | 44.19% |
| Distance to strike price: | 19.0248 |
| Distance to strike price %: | 44.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.04 |
| Spread %: | -2.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.890 |
|---|---|
| High: | 1.910 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.53% | ||
|---|---|---|---|
| 1 Month | -20.59% | ||
| 3 Months | -19.92% | ||
| YTD | -11.68% | ||
| 1 Year | -36.36% | ||
| 3 Years | -72.37% | ||
| 5 Years | -34.83% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.940 | 1.880 |
|---|---|---|
| 1M High / 1M Low: | 2.500 | 1.880 |
| 6M High / 6M Low: | 2.620 | 1.870 |
| High (YTD): | 2024-04-10 | 2.620 |
| Low (YTD): | 2024-01-22 | 1.870 |
| 52W High: | 2023-07-24 | 3.040 |
| 52W Low: | 2023-10-27 | 1.760 |
| Avg. price 1W: | 1.912 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.276 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.273 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.351 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.27% | |
| Volatility 6M: | 47.30% | |
| Volatility 1Y: | 43.35% | |
| Volatility 3Y: | 51.39% |
