Citi Knock-Out SAX/ DE000CW8NCJ2 /
2024-05-23 11:07:38 AM | Chg.0.00 | Bid2024-05-23 | Ask2024-05-23 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.38EUR | 0.00% | 4.38 Bid Size: 15,000 |
- Ask Size: - |
STROEER SE + CO. KGA... | 22.7578 - | 2078-12-31 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | CW8NCJ |
Currency: | EUR |
Underlying: | STROEER SE + CO. KGAA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 22.7578 - |
Maturity: | Endless |
Issue date: | 2016-01-21 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.53 |
Knock-out: | 24.01 |
Knock-out violated on: | - |
Distance to knock-out: | 42.64 |
Distance to knock-out %: | 63.98% |
Distance to strike price: | 43.8922 |
Distance to strike price %: | 65.85% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.36 |
---|---|
High: | 4.38 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.55% | ||
---|---|---|---|
1 Month | +15.26% | ||
3 Months | +40.84% | ||
YTD | +39.49% | ||
1 Year | +78.05% | ||
3 Years | +1.15% | ||
5 Years | +24.43% | ||
10 Years | - |
1W High / 1W Low: | 4.45 | 4.23 |
---|---|---|
1M High / 1M Low: | 4.45 | 3.70 |
6M High / 6M Low: | 4.45 | 2.90 |
High (YTD): | 2024-05-20 | 4.45 |
Low (YTD): | 2024-01-17 | 2.90 |
52W High: | 2024-05-20 | 4.45 |
52W Low: | 2023-08-24 | 1.97 |
Avg. price 1W: | 4.38 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.98 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.29 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.74 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 41.52% | |
Volatility 6M: | 34.44% | |
Volatility 1Y: | 41.53% | |
Volatility 3Y: | 49.95% |