Citi Knock-Out NDX.X/ DE000CG5VGA1 /
2024-05-02 9:38:51 PM | Chg.- | Bid8:33:54 AM | Ask8:33:54 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
143.44EUR | - | - Bid Size: - |
- Ask Size: - |
NASDAQ 100 INDEX | 2,156.0998 - | 2078-12-31 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | CG5VGA |
Currency: | EUR |
Underlying: | NASDAQ 100 INDEX |
Type: | Knock-out |
Option type: | Call |
Strike price: | 2,156.0998 - |
Maturity: | Endless |
Issue date: | 2009-09-21 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.22 |
Knock-out: | 2,210.00 |
Knock-out violated on: | - |
Distance to knock-out: | 15,331.5413 |
Distance to knock-out %: | 87.40% |
Distance to strike price: | 15,385.4415 |
Distance to strike price %: | 87.71% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 142.80 |
---|---|
High: | 143.50 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.53% | ||
---|---|---|---|
1 Month | -3.02% | ||
3 Months | -0.26% | ||
YTD | +7.47% | ||
1 Year | +42.26% | ||
3 Years | +46.89% | ||
5 Years | +173.74% |
1W High / 1W Low: | 145.34 | 143.44 |
---|---|---|
1M High / 1M Low: | 150.91 | 139.53 |
6M High / 6M Low: | 150.91 | 121.11 |
High (YTD): | 2024-04-11 | 150.91 |
Low (YTD): | 2024-01-05 | 129.53 |
52W High: | 2024-04-11 | 150.91 |
52W Low: | 2023-05-04 | 99.27 |
Avg. price 1W: | 144.35 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 145.53 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 138.61 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 127.91 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 18.92% | |
Volatility 6M: | 16.29% | |
Volatility 1Y: | 17.87% | |
Volatility 3Y: | 26.18% |