Citi Knock-Out CIS/ DE000CW9TL59 /
| 2024-04-19 9:38:28 PM | Chg.0.00 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.90EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
CISCO SYSTEMS DL-... | 27.979 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CW9TL5 |
| Currency: | EUR |
| Underlying: | CISCO SYSTEMS DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.979 - |
| Maturity: | Endless |
| Issue date: | 2016-02-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.38 |
| Knock-out: | 27.979 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.1806 |
| Distance to knock-out %: | 38.04% |
| Distance to strike price: | 17.1806 |
| Distance to strike price %: | 38.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.87 |
|---|---|
| High: | 1.91 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.06% | ||
|---|---|---|---|
| 1 Month | -2.56% | ||
| 3 Months | -12.44% | ||
| YTD | -7.32% | ||
| 1 Year | -3.06% | ||
| 3 Years | -14.03% | ||
| 5 Years | -30.15% |
| 1W High / 1W Low: | 1.94 | 1.87 |
|---|---|---|
| 1M High / 1M Low: | 2.03 | 1.87 |
| 6M High / 6M Low: | 2.46 | 1.83 |
| High (YTD): | 2024-01-25 | 2.28 |
| Low (YTD): | 2024-02-28 | 1.86 |
| 52W High: | 2023-09-01 | 2.83 |
| 52W Low: | 2023-05-04 | 1.72 |
| Avg. price 1W: | 1.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.16% | |
| Volatility 6M: | 46.13% | |
| Volatility 1Y: | 41.34% | |
| Volatility 3Y: | 49.44% |
