Citi Knock-Out NFC/ DE000CW4JNL2 /
| 24/01/2025 21:38:44 | Chg.+1.25 | Bid22:00:19 | Ask22:00:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 80.25EUR | +1.58% | - Bid Size: - |
- Ask Size: - |
NETFLIX INC. DL... | 134.7034 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CW4JNL |
| Currency: | EUR |
| Underlying: | NETFLIX INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 134.7034 - |
| Maturity: | Endless |
| Issue date: | 09/09/2015 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.16 |
| Knock-out: | 134.7034 |
| Knock-out violated on: | - |
| Distance to knock-out: | 808.0071 |
| Distance to knock-out %: | 85.72% |
| Distance to strike price: | 808.0071 |
| Distance to strike price %: | 85.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 81.27 |
|---|---|
| High: | 81.74 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.30% | ||
|---|---|---|---|
| 1 Month | +7.26% | ||
| 3 Months | +39.13% | ||
| YTD | +8.21% | ||
| 1 Year | +106.72% | ||
| 3 Years | +240.91% | ||
| 5 Years | +240.48% |
| 1W High / 1W Low: | 83.21 | 70.64 |
|---|---|---|
| 1M High / 1M Low: | 83.21 | 67.23 |
| 6M High / 6M Low: | 83.21 | 42.80 |
| High (YTD): | 22/01/2025 | 83.21 |
| Low (YTD): | 14/01/2025 | 67.23 |
| 52W High: | 22/01/2025 | 83.21 |
| 52W Low: | 24/01/2024 | 38.82 |
| Avg. price 1W: | 74.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 72.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 59.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 52.62 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 73.26% | |
| Volatility 6M: | 42.03% | |
| Volatility 1Y: | 39.28% | |
| Volatility 3Y: | 74.71% |