Citi Knock-Out TL0/ DE000CW9JCF6 /
2024-06-05 7:27:04 PM | Chg.+0.180 | Bid9:08:07 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
219.400EUR | +0.08% | 218.660 Bid Size: 6,000 |
- Ask Size: - |
TESLA INC. DL -,001 | 16.6455 - | 2078-12-31 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | CW9JCF |
Currency: | EUR |
Underlying: | TESLA INC. DL -,001 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 16.6455 - |
Maturity: | Endless |
Issue date: | 2016-02-16 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1.5 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.10 |
Knock-out: | 16.6455 |
Knock-out violated on: | - |
Distance to knock-out: | 144.298 |
Distance to knock-out %: | 89.66% |
Distance to strike price: | 144.298 |
Distance to strike price %: | 89.66% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 1.10 |
Spread %: | 0.50% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 219.040 |
---|---|
High: | 219.960 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -1.06% | ||
---|---|---|---|
1 Month | -4.49% | ||
3 Months | -3.94% | ||
YTD | -32.19% | ||
1 Year | -22.94% | ||
3 Years | -5.29% | ||
5 Years | +10980.81% | ||
10 Years | - |
1W High / 1W Low: | 223.910 | 219.220 |
---|---|---|
1M High / 1M Low: | 233.940 | 211.810 |
6M High / 6M Low: | 334.020 | 176.830 |
High (YTD): | 2024-01-02 | 318.660 |
Low (YTD): | 2024-04-22 | 176.830 |
52W High: | 2023-07-19 | 374.380 |
52W Low: | 2024-04-22 | 176.830 |
Avg. price 1W: | 221.060 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 221.515 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 246.447 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 285.399 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 32.04% | |
Volatility 6M: | 52.67% | |
Volatility 1Y: | 50.97% | |
Volatility 3Y: | 58.28% |