Citi Knock-Out ALV/ DE000CT8AFJ7 /
| 2024-05-06 7:39:20 PM | Chg.+0.460 | Bid9:58:19 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.600EUR | +2.08% | - Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. | 43.9628 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CT8AFJ |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.9628 - |
| Maturity: | Endless |
| Issue date: | 2012-10-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.19 |
| Knock-out: | 43.9628 |
| Knock-out violated on: | - |
| Distance to knock-out: | 225.2372 |
| Distance to knock-out %: | 83.67% |
| Distance to strike price: | 225.2372 |
| Distance to strike price %: | 83.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.02 |
| Spread %: | -0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.210 |
|---|---|
| High: | 22.600 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.21% | ||
|---|---|---|---|
| 1 Month | +0.18% | ||
| 3 Months | +11.17% | ||
| YTD | +13.23% | ||
| 1 Year | +28.63% | ||
| 3 Years | +41.16% | ||
| 5 Years | +66.18% |
| 1W High / 1W Low: | 22.600 | 22.140 |
|---|---|---|
| 1M High / 1M Low: | 22.650 | 21.600 |
| 6M High / 6M Low: | 23.410 | 17.720 |
| High (YTD): | 2024-03-28 | 23.410 |
| Low (YTD): | 2024-01-11 | 19.770 |
| 52W High: | 2024-03-28 | 23.410 |
| 52W Low: | 2023-05-31 | 16.060 |
| Avg. price 1W: | 22.385 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 22.128 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 20.670 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 19.100 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 20.12% | |
| Volatility 6M: | 16.15% | |
| Volatility 1Y: | 17.32% | |
| Volatility 3Y: | 25.16% |
