Citi Knock-Out VOW3/ DE000CG9SNA5 /
| 6/13/2024 4:33:18 PM | Chg.-0.43 | Bid4:46:14 PM | Ask4:46:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.11EUR | -5.70% | 7.13 Bid Size: 25,000 |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 34.2253 - | 12/31/2078 | 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: | 7/14/2010 |
| Last trading day: | 12/31/2078 |
| 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 | -10.57% | ||
|---|---|---|---|
| 1 Month | -6.32% | ||
| 3 Months | -0.97% | ||
| YTD | +1.43% | ||
| 1 Year | -21.70% | ||
| 3 Years | -56.17% | ||
| 5 Years | -1.93% | ||
| 10 Years | -43.44% |
| 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): | 4/4/2024 | 8.59 |
| Low (YTD): | 1/19/2024 | 6.54 |
| 52W High: | 6/14/2023 | 9.16 |
| 52W Low: | 10/27/2023 | 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% |
