Citi Knock-Out VOW3/ DE000CG9SNA5 /
| 2024-05-17 7:39:06 PM | Chg.+0.030 | Bid9:59:04 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.770EUR | +0.39% | 7.760 Bid Size: 1,200 |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 43.0735 - | 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: | 43.0735 - |
| 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: | 43.0735 |
| Knock-out violated on: | - |
| Distance to knock-out: | 77.1046 |
| Distance to knock-out %: | 64.17% |
| Distance to strike price: | 77.1046 |
| Distance to strike price %: | 64.17% |
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: | 7.760 |
|---|---|
| High: | 7.770 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.72% | ||
|---|---|---|---|
| 1 Month | -1.02% | ||
| 3 Months | +0.65% | ||
| YTD | +10.84% | ||
| 1 Year | +0.78% | ||
| 3 Years | -45.24% | ||
| 5 Years | +1.04% | ||
| 10 Years | -34.32% |
| 1W High / 1W Low: | 7.910 | 7.420 |
|---|---|---|
| 1M High / 1M Low: | 7.910 | 7.210 |
| 6M High / 6M Low: | 8.460 | 6.360 |
| 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: | 7.702 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.644 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.452 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.451 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.46% | |
| Volatility 6M: | 34.74% | |
| Volatility 1Y: | 31.86% | |
| Volatility 3Y: | 48.97% |
