Citi Knock-Out NDX.X/ DE000CG5VGA1 /
| 2024-05-17 9:41:08 PM | Chg.-0.44 | Bid10:00:05 PM | Ask10:00:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 150.74EUR | -0.29% | - Bid Size: - |
- Ask Size: - |
NASDAQ 100 INDEX | 2,152.4569 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CG5VGA |
| Currency: | EUR |
| Underlying: | NASDAQ 100 INDEX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,152.4569 - |
| Maturity: | Endless |
| Issue date: | 2009-09-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.23 |
| Knock-out: | 2,197.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16,360.9644 |
| Distance to knock-out %: | 88.16% |
| Distance to strike price: | 16,406.9399 |
| Distance to strike price %: | 88.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 151.10 |
|---|---|
| High: | 151.65 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.43% | ||
|---|---|---|---|
| 1 Month | +4.69% | ||
| 3 Months | +4.25% | ||
| YTD | +12.94% | ||
| 1 Year | +41.81% | ||
| 3 Years | +62.94% | ||
| 5 Years | +203.48% | ||
| 10 Years | +1050.69% |
| 1W High / 1W Low: | 151.18 | 148.61 |
|---|---|---|
| 1M High / 1M Low: | 151.18 | 139.53 |
| 6M High / 6M Low: | 151.18 | 125.74 |
| High (YTD): | 2024-05-16 | 151.18 |
| Low (YTD): | 2024-01-05 | 129.53 |
| 52W High: | 2024-05-16 | 151.18 |
| 52W Low: | 2023-05-17 | 106.30 |
| Avg. price 1W: | 149.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 145.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 140.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 129.72 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 16.00% | |
| Volatility 6M: | 16.01% | |
| Volatility 1Y: | 17.70% | |
| Volatility 3Y: | 26.07% |
