Citi Knock-Out CIS/ DE000CF2N332 /
| 2024-04-25 4:38:39 PM | Chg.-0.03 | Bid4:56:27 PM | Ask4:56:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.05EUR | -0.97% | 3.05 Bid Size: 100,000 |
- Ask Size: - |
CISCO SYSTEMS DL-... | 15.2242 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CF2N33 |
| Currency: | EUR |
| Underlying: | CISCO SYSTEMS DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.2242 - |
| Maturity: | Endless |
| Issue date: | 2013-06-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.47 |
| Knock-out: | 17.45 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.9334 |
| Distance to knock-out %: | 61.55% |
| Distance to strike price: | 30.1592 |
| Distance to strike price %: | 66.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.09 |
|---|---|
| High: | 3.10 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.29% | ||
|---|---|---|---|
| 1 Month | -3.17% | ||
| 3 Months | -10.82% | ||
| YTD | -3.17% | ||
| 1 Year | +4.81% | ||
| 3 Years | +2.01% | ||
| 5 Years | -15.04% |
| 1W High / 1W Low: | 3.10 | 3.08 |
|---|---|---|
| 1M High / 1M Low: | 3.19 | 3.03 |
| 6M High / 6M Low: | 3.54 | 2.94 |
| High (YTD): | 2024-01-25 | 3.42 |
| Low (YTD): | 2024-02-28 | 3.01 |
| 52W High: | 2023-09-01 | 3.94 |
| 52W Low: | 2023-05-04 | 2.78 |
| Avg. price 1W: | 3.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.29 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.49% | |
| Volatility 6M: | 30.71% | |
| Volatility 1Y: | 27.66% | |
| Volatility 3Y: | 33.22% |
