Citi Knock-Out QCI/ DE000CG9TMG2 /
| 2024-09-20 7:34:16 PM | Chg.-0.510 | Bid9:59:44 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.860EUR | -3.81% | 12.760 Bid Size: 3,700 |
- Ask Size: - |
QUALCOMM INC. DL-... | 26.9237 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CG9TMG |
| Currency: | EUR |
| Underlying: | QUALCOMM INC. DL-,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.9237 - |
| Maturity: | Endless |
| Issue date: | 2010-07-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.18 |
| Knock-out: | 28.43 |
| Knock-out violated on: | - |
| Distance to knock-out: | 122.9596 |
| Distance to knock-out %: | 81.22% |
| Distance to strike price: | 124.4659 |
| Distance to strike price %: | 82.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.110 |
|---|---|
| High: | 13.120 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.86% | ||
|---|---|---|---|
| 1 Month | -0.16% | ||
| 3 Months | -26.35% | ||
| YTD | +19.85% | ||
| 1 Year | +67.23% | ||
| 3 Years | +43.37% | ||
| 5 Years | +196.31% | ||
| 10 Years | +263.28% |
| 1W High / 1W Low: | 13.370 | 12.530 |
|---|---|---|
| 1M High / 1M Low: | 13.400 | 11.880 |
| 6M High / 6M Low: | 18.890 | 11.880 |
| High (YTD): | 2024-06-18 | 18.890 |
| Low (YTD): | 2024-01-04 | 10.000 |
| 52W High: | 2024-06-18 | 18.890 |
| 52W Low: | 2023-10-26 | 7.340 |
| Avg. price 1W: | 12.856 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.727 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.446 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.285 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.08% | |
| Volatility 6M: | 42.24% | |
| Volatility 1Y: | 38.23% | |
| Volatility 3Y: | 44.74% |
