Citi Knock-Out SAX/ DE000CW8NCJ2 /
| 2024-05-21 12:08:20 PM | Chg.-0.01 | Bid1:49:09 PM | Ask1:49:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.44EUR | -0.22% | 4.44 Bid Size: 15,000 |
- Ask Size: - |
STROEER SE + CO. KGA... | 22.7528 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CW8NCJ |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.7528 - |
| Maturity: | Endless |
| Issue date: | 2016-01-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.51 |
| Knock-out: | 24.01 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.09 |
| Distance to knock-out %: | 64.22% |
| Distance to strike price: | 44.3521 |
| Distance to strike price %: | 66.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.42 |
|---|---|
| High: | 4.47 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.85% | ||
|---|---|---|---|
| 1 Month | +24.02% | ||
| 3 Months | +46.53% | ||
| YTD | +41.40% | ||
| 1 Year | +84.23% | ||
| 3 Years | +2.54% | ||
| 5 Years | +20.65% | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.45 | 3.90 |
|---|---|---|
| 1M High / 1M Low: | 4.45 | 3.70 |
| 6M High / 6M Low: | 4.45 | 2.90 |
| High (YTD): | 2024-05-20 | 4.45 |
| Low (YTD): | 2024-01-17 | 2.90 |
| 52W High: | 2024-05-20 | 4.45 |
| 52W Low: | 2023-08-24 | 1.97 |
| Avg. price 1W: | 4.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.73 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.69% | |
| Volatility 6M: | 34.50% | |
| Volatility 1Y: | 41.60% | |
| Volatility 3Y: | 49.94% |
