Citi Knock-Out SAX/ DE000CW8NCJ2 /
| 20/09/2024 18:13:27 | Chg.-0.13 | Bid22:00:19 | Ask22:00:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.37EUR | -3.71% | - Bid Size: - |
- Ask Size: - |
STROEER SE + CO. KGA... | 21.9733 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CW8NCJ |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.9733 - |
| Maturity: | Endless |
| Issue date: | 21/01/2016 |
| Last trading day: | 15/10/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.66 |
| Knock-out: | 23.19 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.61 |
| Distance to knock-out %: | 58.44% |
| Distance to strike price: | 33.8267 |
| Distance to strike price %: | 60.62% |
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: | 3.49 |
|---|---|
| High: | 3.49 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.20% | ||
|---|---|---|---|
| 1 Month | -7.67% | ||
| 3 Months | -12.69% | ||
| YTD | +7.32% | ||
| 1 Year | +65.20% | ||
| 3 Years | -26.10% | ||
| 5 Years | -26.90% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.50 | 3.29 |
|---|---|---|
| 1M High / 1M Low: | 3.73 | 3.25 |
| 6M High / 6M Low: | 4.45 | 3.25 |
| High (YTD): | 20/05/2024 | 4.45 |
| Low (YTD): | 17/01/2024 | 2.90 |
| 52W High: | 20/05/2024 | 4.45 |
| 52W Low: | 05/10/2023 | 2.03 |
| Avg. price 1W: | 3.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.32 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.90% | |
| Volatility 6M: | 35.96% | |
| Volatility 1Y: | 40.72% | |
| Volatility 3Y: | 50.52% |
