Citi Knock-Out VOW3/ DE000CW6T1D9 /
| 2024-05-17 7:31:47 PM | Chg.+0.030 | Bid9:59:04 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.930EUR | +0.43% | 6.920 Bid Size: 1,200 |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 51.4521 - | 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: | 51.4521 - |
| Maturity: | Endless |
| Issue date: | 2015-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.74 |
| Knock-out: | 51.4521 |
| Knock-out violated on: | - |
| Distance to knock-out: | 68.7315 |
| Distance to knock-out %: | 57.20% |
| Distance to strike price: | 68.7315 |
| Distance to strike price %: | 57.20% |
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 %: | -0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.920 |
|---|---|
| High: | 6.930 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.32% | ||
|---|---|---|---|
| 1 Month | -1.28% | ||
| 3 Months | +0.43% | ||
| YTD | +11.77% | ||
| 1 Year | -0.14% | ||
| 3 Years | -49.78% | ||
| 5 Years | -6.22% | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.070 | 6.580 |
|---|---|---|
| 1M High / 1M Low: | 7.080 | 6.370 |
| 6M High / 6M Low: | 7.630 | 5.560 |
| High (YTD): | 2024-04-04 | 7.630 |
| Low (YTD): | 2024-01-19 | 5.710 |
| 52W High: | 2023-06-13 | 8.320 |
| 52W Low: | 2023-10-27 | 5.000 |
| Avg. price 1W: | 6.864 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.808 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.631 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.647 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.14% | |
| Volatility 6M: | 39.18% | |
| Volatility 1Y: | 35.87% | |
| Volatility 3Y: | 52.59% |
