Citi Knock-Out VOW3/ DE000CG9SNA5 /
| 2024-05-20 7:38:44 PM | Chg.-0.130 | Bid9:59:16 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.640EUR | -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: | 7.680 |
|---|---|
| High: | 7.720 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.41% | ||
|---|---|---|---|
| 1 Month | -2.55% | ||
| 3 Months | -1.55% | ||
| YTD | +8.99% | ||
| 1 Year | -5.45% | ||
| 3 Years | -47.31% | ||
| 5 Years | +2.55% | ||
| 10 Years | -36.86% |
| 1W High / 1W Low: | 7.910 | 7.640 |
|---|---|---|
| 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: | 7.776 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.619 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.467 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.448 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.70% | |
| Volatility 6M: | 34.54% | |
| Volatility 1Y: | 31.68% | |
| Volatility 3Y: | 49.01% |
