Citi Knock-Out FI/ DE000CQ6FTK2 /
| 11/10/2024 21:38:06 | Chg.+0.24 | Bid22:00:22 | Ask22:00:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.83EUR | +2.79% | - Bid Size: - |
- Ask Size: - |
Fiserv | 94.7171 USD | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CQ6FTK |
| Currency: | EUR |
| Underlying: | Fiserv |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 94.7171 USD |
| Maturity: | Endless |
| Issue date: | 11/04/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.02 |
| Knock-out: | 94.7171 |
| Knock-out violated on: | - |
| Distance to knock-out: | 84.3907 |
| Distance to knock-out %: | 49.35% |
| Distance to strike price: | 84.3907 |
| Distance to strike price %: | 49.35% |
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: | 8.57 |
|---|---|
| High: | 8.84 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.13% | ||
|---|---|---|---|
| 1 Month | +21.29% | ||
| 3 Months | +54.64% | ||
| YTD | +113.80% | ||
| 1 Year | +239.62% | ||
| 3 Years | +233.21% | ||
| 5 Years | +152.29% | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.83 | 8.35 |
|---|---|---|
| 1M High / 1M Low: | 8.83 | 7.28 |
| 6M High / 6M Low: | 8.83 | 5.19 |
| High (YTD): | 11/10/2024 | 8.83 |
| Low (YTD): | 03/01/2024 | 4.08 |
| 52W High: | 11/10/2024 | 8.83 |
| 52W Low: | 23/10/2023 | 2.30 |
| Avg. price 1W: | 8.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.43 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.38% | |
| Volatility 6M: | 42.77% | |
| Volatility 1Y: | 48.27% | |
| Volatility 3Y: | 99.74% |
