Citi Knock-Out VOW3/ DE000CG9SNA5 /
| 2024-06-03 12:53:17 PM | Chg.+0.040 | Bid1:22:11 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.110EUR | +0.50% | 8.120 Bid Size: 25,000 |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 34.1448 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CG9SNA |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.1448 - |
| Maturity: | Endless |
| Issue date: | 2010-07-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.43 |
| Knock-out: | 34.1448 |
| Knock-out violated on: | - |
| Distance to knock-out: | 80.8552 |
| Distance to knock-out %: | 70.31% |
| Distance to strike price: | 80.8552 |
| Distance to strike price %: | 70.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.04 |
| Spread %: | -0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.190 |
|---|---|
| High: | 8.190 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.24% | ||
|---|---|---|---|
| 1 Month | +10.79% | ||
| 3 Months | +4.65% | ||
| YTD | +15.69% | ||
| 1 Year | -0.37% | ||
| 3 Years | -52.21% | ||
| 5 Years | +16.69% | ||
| 10 Years | -33.85% |
| 1W High / 1W Low: | 8.080 | 7.780 |
|---|---|---|
| 1M High / 1M Low: | 8.080 | 7.320 |
| 6M High / 6M Low: | 8.460 | 6.520 |
| High (YTD): | 2024-04-04 | 8.460 |
| Low (YTD): | 2024-01-19 | 6.520 |
| 52W High: | 2023-06-13 | 9.100 |
| 52W Low: | 2023-10-27 | 5.800 |
| Avg. price 1W: | 7.952 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.678 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.559 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.441 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.13% | |
| Volatility 6M: | 35.02% | |
| Volatility 1Y: | 31.82% | |
| Volatility 3Y: | 48.97% |
