Citi Knock-Out SAX/ DE000CW8NCJ2 /
| 6/14/2024 4:07:05 PM | Chg.-0.02 | Bid4:32:05 PM | Ask4:32:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.94EUR | -0.51% | 3.90 Bid Size: 15,000 |
- Ask Size: - |
STROEER SE + CO. KGA... | 21.5187 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CW8NCJ |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.5187 - |
| Maturity: | Endless |
| Issue date: | 1/21/2016 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.55 |
| Knock-out: | 22.82 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.38 |
| Distance to knock-out %: | 62.71% |
| Distance to strike price: | 39.696 |
| Distance to strike price %: | 64.86% |
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: | 3.99 |
|---|---|
| High: | 3.99 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.29% | ||
|---|---|---|---|
| 1 Month | +1.03% | ||
| 3 Months | +24.68% | ||
| YTD | +25.48% | ||
| 1 Year | +74.34% | ||
| 3 Years | -14.72% | ||
| 5 Years | +14.53% | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.25 | 3.96 |
|---|---|---|
| 1M High / 1M Low: | 4.45 | 3.90 |
| 6M High / 6M Low: | 4.45 | 2.90 |
| High (YTD): | 5/20/2024 | 4.45 |
| Low (YTD): | 1/17/2024 | 2.90 |
| 52W High: | 5/20/2024 | 4.45 |
| 52W Low: | 8/24/2023 | 1.97 |
| Avg. price 1W: | 4.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.86 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.86% | |
| Volatility 6M: | 34.58% | |
| Volatility 1Y: | 41.62% | |
| Volatility 3Y: | 49.82% |
