Citi Knock-Out VOW3/ DE000CW5CPG9 /
| 13/06/2024 19:30:40 | Chg.-0.380 | Bid21:56:02 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.510EUR | -4.82% | - Bid Size: - |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 30.7484 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CW5CPG |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.7484 - |
| Maturity: | Endless |
| Issue date: | 29/09/2015 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.39 |
| Knock-out: | 30.7484 |
| Knock-out violated on: | - |
| Distance to knock-out: | 78.8082 |
| Distance to knock-out %: | 71.94% |
| Distance to strike price: | 78.8082 |
| Distance to strike price %: | 71.94% |
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: | 7.710 |
|---|---|
| High: | 7.710 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.53% | ||
|---|---|---|---|
| 1 Month | -11.54% | ||
| 3 Months | -1.96% | ||
| YTD | -0.92% | ||
| 1 Year | -21.93% | ||
| 3 Years | -55.08% | ||
| 5 Years | -4.57% | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.210 | 7.510 |
|---|---|---|
| 1M High / 1M Low: | 8.620 | 7.510 |
| 6M High / 6M Low: | 9.030 | 7.090 |
| High (YTD): | 04/04/2024 | 9.030 |
| Low (YTD): | 19/01/2024 | 7.090 |
| 52W High: | 14/06/2023 | 9.620 |
| 52W Low: | 27/10/2023 | 6.360 |
| Avg. price 1W: | 7.958 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.252 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.155 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.974 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.45% | |
| Volatility 6M: | 31.41% | |
| Volatility 1Y: | 29.50% | |
| Volatility 3Y: | 45.14% |
