Citi Knock-Out VOW3/ DE000CW6T1D9 /
| 2024-05-31 5:38:32 PM | Chg.+0.05 | Bid10:00:13 PM | Ask10:00:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.01EUR | +0.72% | - Bid Size: - |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 44.9385 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CW6T1D |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.9385 - |
| Maturity: | Endless |
| Issue date: | 2015-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.65 |
| Knock-out: | 44.9385 |
| Knock-out violated on: | - |
| Distance to knock-out: | 70.0615 |
| Distance to knock-out %: | 60.92% |
| Distance to strike price: | 70.0615 |
| Distance to strike price %: | 60.92% |
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 %: | -0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.97 |
|---|---|
| High: | 7.01 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.16% | ||
|---|---|---|---|
| 1 Month | +9.36% | ||
| 3 Months | +1.74% | ||
| YTD | +13.25% | ||
| 1 Year | -0.85% | ||
| 3 Years | -56.27% | ||
| 5 Years | +6.54% | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.19 | 6.93 |
|---|---|---|
| 1M High / 1M Low: | 7.19 | 6.34 |
| 6M High / 6M Low: | 7.76 | 5.72 |
| High (YTD): | 2024-04-04 | 7.76 |
| Low (YTD): | 2024-01-19 | 5.72 |
| 52W High: | 2023-06-14 | 8.38 |
| 52W Low: | 2023-10-27 | 5.00 |
| Avg. price 1W: | 7.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.64 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.48% | |
| Volatility 6M: | 41.21% | |
| Volatility 1Y: | 36.93% | |
| Volatility 3Y: | 54.69% |
