Citi Knock-Out HEIA/ DE000CT7Q1G0 /
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% |