Citi Knock-Out VOW3/ DE000CG9SNA5 /
| 2024-06-07 5:38:54 PM | Chg.-0.09 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.86EUR | -1.13% | - Bid Size: - |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 34.1961 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CG9SNA |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.1961 - |
| Maturity: | Endless |
| Issue date: | 2010-07-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.43 |
| Knock-out: | 34.1961 |
| Knock-out violated on: | - |
| Distance to knock-out: | 79.2759 |
| Distance to knock-out %: | 69.88% |
| Distance to strike price: | 79.2759 |
| Distance to strike price %: | 69.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.92 |
|---|---|
| High: | 7.92 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.84% | ||
|---|---|---|---|
| 1 Month | +5.79% | ||
| 3 Months | +5.65% | ||
| YTD | +12.13% | ||
| 1 Year | -8.71% | ||
| 3 Years | -51.66% | ||
| 5 Years | +9.62% | ||
| 10 Years | -38.11% |
| 1W High / 1W Low: | 8.08 | 7.86 |
|---|---|---|
| 1M High / 1M Low: | 8.09 | 7.40 |
| 6M High / 6M Low: | 8.59 | 6.54 |
| High (YTD): | 2024-04-04 | 8.59 |
| Low (YTD): | 2024-01-19 | 6.54 |
| 52W High: | 2023-06-14 | 9.16 |
| 52W Low: | 2023-10-27 | 5.80 |
| Avg. price 1W: | 7.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.44 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.38% | |
| Volatility 6M: | 34.80% | |
| Volatility 1Y: | 32.51% | |
| Volatility 3Y: | 50.93% |
