Citi Knock-Out VOW3/ DE000CW5CPG9 /
| 2024-06-03 11:20:31 AM | Chg.+0.080 | Bid11:31:45 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.500EUR | +0.95% | 8.500 Bid Size: 25,000 |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 30.676 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CW5CPG |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.676 - |
| Maturity: | Endless |
| Issue date: | 2015-09-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.37 |
| Knock-out: | 30.676 |
| Knock-out violated on: | - |
| Distance to knock-out: | 84.324 |
| Distance to knock-out %: | 73.33% |
| Distance to strike price: | 84.324 |
| Distance to strike price %: | 73.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.03 |
| Spread %: | -0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.530 |
|---|---|
| High: | 8.560 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.67% | ||
|---|---|---|---|
| 1 Month | +7.59% | ||
| 3 Months | +2.04% | ||
| YTD | +12.14% | ||
| 1 Year | -1.96% | ||
| 3 Years | -52.17% | ||
| 5 Years | +9.54% | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.620 | 8.360 |
|---|---|---|
| 1M High / 1M Low: | 8.620 | 7.900 |
| 6M High / 6M Low: | 9.030 | 7.090 |
| High (YTD): | 2024-04-04 | 9.030 |
| Low (YTD): | 2024-01-19 | 7.090 |
| 52W High: | 2023-06-13 | 9.640 |
| 52W Low: | 2023-10-27 | 6.360 |
| Avg. price 1W: | 8.438 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.237 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.128 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.002 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.42% | |
| Volatility 6M: | 32.45% | |
| Volatility 1Y: | 29.49% | |
| Volatility 3Y: | 45.15% |
