Citi Knock-Out FI/ DE000CQ6FTK2 /
| 11/15/2024 9:37:54 PM | Chg.-0.05 | Bid10:00:22 PM | Ask10:00:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.00EUR | -0.45% | - Bid Size: - |
- Ask Size: - |
Fiserv | 95.4603 USD | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CQ6FTK |
| Currency: | EUR |
| Underlying: | Fiserv |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 95.4603 USD |
| Maturity: | Endless |
| Issue date: | 4/11/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.81 |
| Knock-out: | 95.4603 |
| Knock-out violated on: | - |
| Distance to knock-out: | 105.0934 |
| Distance to knock-out %: | 53.69% |
| Distance to strike price: | 105.0934 |
| Distance to strike price %: | 53.69% |
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 %: | -0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.91 |
|---|---|
| High: | 11.04 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.64% | ||
|---|---|---|---|
| 1 Month | +19.31% | ||
| 3 Months | +64.42% | ||
| YTD | +166.34% | ||
| 1 Year | +202.20% | ||
| 3 Years | +360.25% | ||
| 5 Years | +165.70% | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.31 | 10.93 |
|---|---|---|
| 1M High / 1M Low: | 11.31 | 9.22 |
| 6M High / 6M Low: | 11.31 | 5.19 |
| High (YTD): | 11/12/2024 | 11.31 |
| Low (YTD): | 1/3/2024 | 4.08 |
| 52W High: | 11/12/2024 | 11.31 |
| 52W Low: | 11/17/2023 | 3.45 |
| Avg. price 1W: | 11.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.10 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.11% | |
| Volatility 6M: | 39.69% | |
| Volatility 1Y: | 39.79% | |
| Volatility 3Y: | 97.29% |
