Citi Knock-Out AIXA/ DE000CW7K823 /
| 2024-05-31 6:14:34 PM | Chg.-0.07 | Bid10:00:13 PM | Ask10:00:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.83EUR | -3.68% | - Bid Size: - |
- Ask Size: - |
AIXTRON SE NA O.N. | 2.6145 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CW7K82 |
| Currency: | EUR |
| Underlying: | AIXTRON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.6145 - |
| Maturity: | Endless |
| Issue date: | 2015-12-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.14 |
| Knock-out: | 2.74 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.20 |
| Distance to knock-out %: | 86.92% |
| Distance to strike price: | 18.3255 |
| Distance to strike price %: | 87.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.86 |
|---|---|
| High: | 1.86 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.96% | ||
|---|---|---|---|
| 1 Month | -3.17% | ||
| 3 Months | -25.00% | ||
| YTD | -48.88% | ||
| 1 Year | -30.42% | ||
| 3 Years | +29.79% | ||
| 5 Years | +226.79% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.01 | 1.83 |
|---|---|---|
| 1M High / 1M Low: | 2.10 | 1.83 |
| 6M High / 6M Low: | 3.61 | 1.83 |
| High (YTD): | 2024-01-02 | 3.41 |
| Low (YTD): | 2024-05-31 | 1.83 |
| 52W High: | 2023-12-12 | 3.61 |
| 52W Low: | 2024-05-31 | 1.83 |
| Avg. price 1W: | 1.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.78 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.33% | |
| Volatility 6M: | 55.49% | |
| Volatility 1Y: | 47.78% | |
| Volatility 3Y: | 51.60% |
