Citi Knock-Out FI/ DE000CQ6LXM8 /
| 2024-07-05 7:36:53 PM | Chg.+0.150 | Bid9:59:16 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.650EUR | +2.31% | - Bid Size: - |
- Ask Size: - |
Fiserv | 77.9667 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CQ6LXM |
| Currency: | EUR |
| Underlying: | Fiserv |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 77.9667 - |
| Maturity: | Endless |
| Issue date: | 2018-04-16 |
| Last trading day: | 2024-07-08 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.16 |
| Knock-out: | 80.94 |
| Knock-out violated on: | - |
| Distance to knock-out: | 59.9362 |
| Distance to knock-out %: | 42.55% |
| Distance to strike price: | 62.9095 |
| Distance to strike price %: | 44.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.500 |
|---|---|
| High: | 6.650 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +1.06% | ||
| 3 Months | -1.63% | ||
| YTD | +25.00% | ||
| 1 Year | +34.07% | ||
| 3 Years | +75.00% | ||
| 5 Years | +56.47% | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 6.650 | 6.500 |
| 6M High / 6M Low: | 7.730 | 6.100 |
| High (YTD): | 2024-03-28 | 7.730 |
| Low (YTD): | 2024-01-03 | 5.270 |
| 52W High: | 2024-03-28 | 7.730 |
| 52W Low: | 2023-10-23 | 3.540 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 6.577 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.906 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.773 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.39% | |
| Volatility 6M: | 32.58% | |
| Volatility 1Y: | 35.48% | |
| Volatility 3Y: | 67.05% |
