Citi Knock-Out HEIA/ DE000CT7Q1G0 /
| 10/10/2024 11:48:55 AM | Chg.-0.06 | Bid2:15:28 PM | Ask2:15:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.55EUR | -2.30% | 2.56 Bid Size: 25,000 |
- Ask Size: - |
Heineken NV | 51.3713 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CT7Q1G |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.3713 - |
| Maturity: | Endless |
| Issue date: | 8/29/2012 |
| Last trading day: | 10/15/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.92 |
| Knock-out: | 51.3713 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.1792 |
| Distance to knock-out %: | 33.76% |
| Distance to strike price: | 26.1792 |
| Distance to strike price %: | 33.76% |
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: | 2.55 |
|---|---|
| High: | 2.55 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.27% | ||
|---|---|---|---|
| 1 Month | -18.79% | ||
| 3 Months | -32.54% | ||
| YTD | -39.86% | ||
| 1 Year | -28.37% | ||
| 3 Years | -43.08% | ||
| 5 Years | -52.43% | ||
| 10 Years | +46.55% |
| 1W High / 1W Low: | 2.78 | 2.61 |
|---|---|---|
| 1M High / 1M Low: | 3.23 | 2.61 |
| 6M High / 6M Low: | 4.63 | 2.61 |
| High (YTD): | 5/21/2024 | 4.63 |
| Low (YTD): | 10/9/2024 | 2.61 |
| 52W High: | 5/21/2024 | 4.63 |
| 52W Low: | 10/9/2024 | 2.61 |
| Avg. price 1W: | 2.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.73 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.67% | |
| Volatility 6M: | 42.88% | |
| Volatility 1Y: | 41.01% | |
| Volatility 3Y: | 45.97% |
