Citi Knock-Out NDX.X/ DE000CW9HRR3 /
| 23/01/2025 20:39:55 | Chg.-0.58 | Bid21:11:29 | Ask21:11:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 152.42EUR | -0.38% | 152.38 Bid Size: 25,000 |
- Ask Size: - |
NASDAQ 100 INDEX | 5,923.0179 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CW9HRR |
| Currency: | EUR |
| Underlying: | NASDAQ 100 INDEX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5,923.0179 - |
| Maturity: | Endless |
| Issue date: | 16/02/2016 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.43 |
| Knock-out: | 5,923.0179 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15,929.9784 |
| Distance to knock-out %: | 72.90% |
| Distance to strike price: | 15,929.9784 |
| Distance to strike price %: | 72.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 152.38 |
|---|---|
| High: | 152.70 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.97% | ||
|---|---|---|---|
| 1 Month | +1.82% | ||
| 3 Months | +15.56% | ||
| YTD | +2.38% | ||
| 1 Year | +39.36% | ||
| 3 Years | +80.81% | ||
| 5 Years | +272.57% |
| 1W High / 1W Low: | 153.00 | 148.02 |
|---|---|---|
| 1M High / 1M Low: | 153.00 | 144.87 |
| 6M High / 6M Low: | 154.55 | 111.06 |
| High (YTD): | 22/01/2025 | 153.00 |
| Low (YTD): | 14/01/2025 | 144.87 |
| 52W High: | 16/12/2024 | 154.55 |
| 52W Low: | 19/04/2024 | 106.94 |
| Avg. price 1W: | 150.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 149.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 133.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 126.47 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 18.02% | |
| Volatility 6M: | 29.84% | |
| Volatility 1Y: | 26.12% | |
| Volatility 3Y: | 37.26% |