Citi Knock-Out VOW3/ DE000CG9SNA5 /
| 03/06/2024 11:12:55 | Chg.+0.090 | Bid11:31:45 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.160EUR | +1.12% | 8.150 Bid Size: 25,000 |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 34.1448 - | 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: | 34.1448 - |
| Maturity: | Endless |
| Issue date: | 14/07/2010 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.43 |
| Knock-out: | 34.1448 |
| Knock-out violated on: | - |
| Distance to knock-out: | 80.8552 |
| Distance to knock-out %: | 70.31% |
| Distance to strike price: | 80.8552 |
| Distance to strike price %: | 70.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.04 |
| Spread %: | -0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.190 |
|---|---|
| High: | 8.190 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.88% | ||
|---|---|---|---|
| 1 Month | +11.48% | ||
| 3 Months | +5.29% | ||
| YTD | +16.41% | ||
| 1 Year | +0.25% | ||
| 3 Years | -51.92% | ||
| 5 Years | +17.41% | ||
| 10 Years | -33.44% |
| 1W High / 1W Low: | 8.080 | 7.780 |
|---|---|---|
| 1M High / 1M Low: | 8.080 | 7.320 |
| 6M High / 6M Low: | 8.460 | 6.520 |
| High (YTD): | 04/04/2024 | 8.460 |
| Low (YTD): | 19/01/2024 | 6.520 |
| 52W High: | 13/06/2023 | 9.100 |
| 52W Low: | 27/10/2023 | 5.800 |
| Avg. price 1W: | 7.952 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.678 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.559 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.441 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.13% | |
| Volatility 6M: | 35.02% | |
| Volatility 1Y: | 31.82% | |
| Volatility 3Y: | 48.97% |
