Citi Knock-Out CIS/ DE000CW9TL59 /
| 2024-05-07 9:38:29 PM | Chg.+0.02 | Bid10:00:03 PM | Ask10:00:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.78EUR | +1.14% | - Bid Size: - |
- Ask Size: - |
CISCO SYSTEMS DL-... | 28.1103 - | 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: | 28.1103 - |
| Maturity: | Endless |
| Issue date: | 2016-02-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.49 |
| Knock-out: | 28.1103 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.6194 |
| Distance to knock-out %: | 35.72% |
| Distance to strike price: | 15.6194 |
| Distance to strike price %: | 35.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.77 |
|---|---|
| High: | 1.79 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.56% | ||
|---|---|---|---|
| 1 Month | -6.81% | ||
| 3 Months | -13.17% | ||
| YTD | -13.17% | ||
| 1 Year | +1.14% | ||
| 3 Years | -20.54% | ||
| 5 Years | -26.45% |
| 1W High / 1W Low: | 1.79 | 1.75 |
|---|---|---|
| 1M High / 1M Low: | 2.03 | 1.75 |
| 6M High / 6M Low: | 2.41 | 1.75 |
| High (YTD): | 2024-01-25 | 2.28 |
| Low (YTD): | 2024-05-02 | 1.75 |
| 52W High: | 2023-09-01 | 2.83 |
| 52W Low: | 2024-05-02 | 1.75 |
| Avg. price 1W: | 1.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.18 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.52% | |
| Volatility 6M: | 45.53% | |
| Volatility 1Y: | 40.15% | |
| Volatility 3Y: | 49.33% |
