Citi Knock-Out HEIA/ DE000CT7Q1G0 /
| 2024-07-31 9:14:28 AM | Chg.0.00 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.17EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Heineken NV | 50.6118 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CT7Q1G |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.6118 - |
| Maturity: | Endless |
| Issue date: | 2012-08-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.64 |
| Knock-out: | 50.6118 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.059 |
| Distance to knock-out %: | 38.03% |
| Distance to strike price: | 31.059 |
| Distance to strike price %: | 38.03% |
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 %: | -0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.17 |
|---|---|
| High: | 3.17 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.66% | ||
|---|---|---|---|
| 1 Month | -22.11% | ||
| 3 Months | -23.43% | ||
| YTD | -25.24% | ||
| 1 Year | -22.87% | ||
| 3 Years | -40.64% | ||
| 5 Years | -40.30% | ||
| 10 Years | +164.17% |
| 1W High / 1W Low: | 3.88 | 3.17 |
|---|---|---|
| 1M High / 1M Low: | 3.99 | 3.17 |
| 6M High / 6M Low: | 4.63 | 3.17 |
| High (YTD): | 2024-05-21 | 4.63 |
| Low (YTD): | 2024-07-30 | 3.17 |
| 52W High: | 2024-05-21 | 4.63 |
| 52W Low: | 2024-07-30 | 3.17 |
| Avg. price 1W: | 3.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.92 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.76% | |
| Volatility 6M: | 45.99% | |
| Volatility 1Y: | 39.57% | |
| Volatility 3Y: | 45.80% |
