Citi Knock-Out QCI/ DE000CG9TMG2 /
| 2024-06-14 7:32:28 PM | Chg.-0.040 | Bid9:59:49 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.680EUR | -0.23% | 17.620 Bid Size: 3,700 |
- Ask Size: - |
QUALCOMM INC. DL-... | 26.9549 - | 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: | 26.9549 - |
| Maturity: | Endless |
| Issue date: | 2010-07-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.14 |
| Knock-out: | 28.47 |
| Knock-out violated on: | - |
| Distance to knock-out: | 172.3932 |
| Distance to knock-out %: | 85.83% |
| Distance to strike price: | 173.9083 |
| Distance to strike price %: | 86.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.880 |
|---|---|
| High: | 17.990 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.24% | ||
|---|---|---|---|
| 1 Month | +14.51% | ||
| 3 Months | +37.05% | ||
| YTD | +64.77% | ||
| 1 Year | +100.45% | ||
| 3 Years | +98.21% | ||
| 5 Years | +405.14% | ||
| 10 Years | +396.63% |
| 1W High / 1W Low: | 17.720 | 16.890 |
|---|---|---|
| 1M High / 1M Low: | 17.720 | 15.330 |
| 6M High / 6M Low: | 17.720 | 10.000 |
| High (YTD): | 2024-06-13 | 17.720 |
| Low (YTD): | 2024-01-04 | 10.000 |
| 52W High: | 2024-06-13 | 17.720 |
| 52W Low: | 2023-10-26 | 7.340 |
| Avg. price 1W: | 17.290 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.613 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.981 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.633 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.99% | |
| Volatility 6M: | 34.27% | |
| Volatility 1Y: | 35.98% | |
| Volatility 3Y: | 43.13% |
