Citi Knock-Out ABEC/ DE000CF9H2M4 /
| 2024-05-02 2:38:55 PM | Chg.-2.63 | Bid4:07:03 PM | Ask4:07:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 240.60EUR | -1.08% | 242.39 Bid Size: 12,500 |
- Ask Size: - |
ALPHABET INC.CL C DL... | 38.0035 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CF9H2M |
| Currency: | EUR |
| Underlying: | ALPHABET INC.CL C DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.0035 - |
| Maturity: | Endless |
| Issue date: | 2014-04-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:2.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.30 |
| Knock-out: | 38.0035 |
| Knock-out violated on: | - |
| Distance to knock-out: | 117.3759 |
| Distance to knock-out %: | 75.55% |
| Distance to strike price: | 117.3759 |
| Distance to strike price %: | 75.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 241.47 |
|---|---|
| High: | 242.40 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.72% | ||
|---|---|---|---|
| 1 Month | +9.21% | ||
| 3 Months | +21.67% | ||
| YTD | +27.28% | ||
| 1 Year | +79.67% | ||
| 3 Years | +59.07% | ||
| 5 Years | +335.00% |
| 1W High / 1W Low: | 258.59 | 221.31 |
|---|---|---|
| 1M High / 1M Low: | 258.59 | 210.94 |
| 6M High / 6M Low: | 258.59 | 173.59 |
| High (YTD): | 2024-04-26 | 258.59 |
| Low (YTD): | 2024-03-07 | 176.48 |
| 52W High: | 2024-04-26 | 258.59 |
| 52W Low: | 2023-05-04 | 129.24 |
| Avg. price 1W: | 243.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 226.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 198.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 184.42 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 69.55% | |
| Volatility 6M: | 39.31% | |
| Volatility 1Y: | 38.68% | |
| Volatility 3Y: | 42.08% |
