Citi Knock-Out HEIA/  DE000CT7Q1G0  /

Frankfurt Zert./CITI
2024-08-02  7:27:19 PM Chg.+0.030 Bid9:55:21 PM Ask- Underlying Strike price Expiration date Option type
3.090EUR +0.98% 3.100
Bid Size: 2,500
-
Ask Size: -
Heineken NV 50.6547 - 2078-12-31 Call
 

Master data

Issuer: Citi
WKN: CT7Q1G
Currency: EUR
Underlying: Heineken NV
Type: Knock-out
Option type: Call
Strike price: 50.6547 -
Maturity: Endless
Issue date: 2012-08-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.66
Knock-out: 50.6547
Knock-out violated on: -
Distance to knock-out: 30.6375
Distance to knock-out %: 37.70%
Distance to strike price: 30.6375
Distance to strike price %: 37.70%

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 %: -0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.040
High: 3.180
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -22.56%
1 Month
  -21.37%
3 Months
  -24.08%
YTD
  -26.78%
1 Year
  -25.00%
3 Years
  -40.80%
5 Years
  -42.46%
10 Years  
+171.05%
1W High / 1W Low: 3.990 3.060
1M High / 1M Low: 3.990 3.060
6M High / 6M Low: 4.640 3.060
High (YTD): 2024-05-20 4.640
Low (YTD): 2024-08-01 3.060
52W High: 2024-05-20 4.640
52W Low: 2024-08-01 3.060
Avg. price 1W:   3.286
Avg. volume 1W:   0.000
Avg. price 1M:   3.733
Avg. volume 1M:   0.000
Avg. price 6M:   3.968
Avg. volume 6M:   0.000
Avg. price 1Y:   3.910
Avg. volume 1Y:   0.000
Volatility 1M:   77.91%
Volatility 6M:   50.14%
Volatility 1Y:   42.00%
Volatility 3Y:   46.05%