Citi Knock-Out SAX/ DE000CW8NCJ2 /
| 03/06/2024 09:16:14 | Chg.+0.03 | Bid09:45:15 | Ask09:45:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.28EUR | +0.71% | 4.27 Bid Size: 15,000 |
- Ask Size: - |
STROEER SE + CO. KGA... | 22.8123 - | 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: | 22.8123 - |
| Maturity: | Endless |
| Issue date: | 21/01/2016 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.54 |
| Knock-out: | 24.01 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.49 |
| Distance to knock-out %: | 63.34% |
| Distance to strike price: | 42.6877 |
| Distance to strike price %: | 65.17% |
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: | 4.28 |
|---|---|
| High: | 4.28 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.61% | ||
|---|---|---|---|
| 1 Month | +8.91% | ||
| 3 Months | +46.58% | ||
| YTD | +36.31% | ||
| 1 Year | +79.83% | ||
| 3 Years | +2.15% | ||
| 5 Years | +25.88% | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.35 | 4.19 |
|---|---|---|
| 1M High / 1M Low: | 4.45 | 3.83 |
| 6M High / 6M Low: | 4.45 | 2.90 |
| High (YTD): | 20/05/2024 | 4.45 |
| Low (YTD): | 17/01/2024 | 2.90 |
| 52W High: | 20/05/2024 | 4.45 |
| 52W Low: | 24/08/2023 | 1.97 |
| Avg. price 1W: | 4.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.80 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.42% | |
| Volatility 6M: | 34.06% | |
| Volatility 1Y: | 41.09% | |
| Volatility 3Y: | 49.88% |
