Citi Knock-Out VOW3/ DE000CG9SNA5 /
13/06/2024 15:33:19 | Chg.-0.35 | Bid13/06/2024 | Ask13/06/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.19EUR | -4.64% | 7.19 Bid Size: 25,000 |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 34.2253 - | 31/12/2078 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | CG9SNA |
Currency: | EUR |
Underlying: | VOLKSWAGEN AG VZO O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 34.2253 - |
Maturity: | Endless |
Issue date: | 14/07/2010 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.45 |
Knock-out: | 34.2253 |
Knock-out violated on: | - |
Distance to knock-out: | 75.332 |
Distance to knock-out %: | 68.76% |
Distance to strike price: | 75.332 |
Distance to strike price %: | 68.76% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | -0.01 |
Spread %: | -0.13% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.37 |
---|---|
High: | 7.37 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -9.56% | ||
---|---|---|---|
1 Month | -5.27% | ||
3 Months | +0.14% | ||
YTD | +2.57% | ||
1 Year | -20.82% | ||
3 Years | -55.67% | ||
5 Years | -0.83% | ||
10 Years | -42.80% |
1W High / 1W Low: | 7.95 | 7.54 |
---|---|---|
1M High / 1M Low: | 8.09 | 7.51 |
6M High / 6M Low: | 8.59 | 6.54 |
High (YTD): | 04/04/2024 | 8.59 |
Low (YTD): | 19/01/2024 | 6.54 |
52W High: | 14/06/2023 | 9.16 |
52W Low: | 27/10/2023 | 5.80 |
Avg. price 1W: | 7.77 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.80 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.60 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 7.43 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 28.50% | |
Volatility 6M: | 34.91% | |
Volatility 1Y: | 32.39% | |
Volatility 3Y: | 50.95% |