Citi Knock-Out VOW3/  DE000CG9SNA5  /

EUWAX
2024-05-20  5:39:12 PM Chg.-0.13 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
7.64EUR -1.67% -
Bid Size: -
-
Ask Size: -
VOLKSWAGEN AG VZO O.... 43.0829 - 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: 43.0829 -
Maturity: Endless
Issue date: 2010-07-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.55
Knock-out: 43.0829
Knock-out violated on: -
Distance to knock-out: 77.3265
Distance to knock-out %: 64.22%
Distance to strike price: 77.3265
Distance to strike price %: 64.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.65
High: 7.70
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.66%
1 Month
  -2.68%
3 Months  
+0.39%
YTD  
+8.99%
1 Year
  -5.56%
3 Years
  -46.98%
5 Years  
+2.41%
10 Years
  -36.07%
1W High / 1W Low: 7.88 7.59
1M High / 1M Low: 7.88 7.17
6M High / 6M Low: 8.59 6.37
High (YTD): 2024-04-04 8.59
Low (YTD): 2024-01-19 6.54
52W High: 2023-06-14 9.16
52W Low: 2023-10-27 5.80
Avg. price 1W:   7.76
Avg. volume 1W:   0.00
Avg. price 1M:   7.60
Avg. volume 1M:   0.00
Avg. price 6M:   7.46
Avg. volume 6M:   0.00
Avg. price 1Y:   7.45
Avg. volume 1Y:   0.00
Volatility 1M:   36.17%
Volatility 6M:   36.39%
Volatility 1Y:   32.58%
Volatility 3Y:   51.03%