Citi Knock-Out MTX/ DE000CT4XJ33 /
| 2024-11-01 6:14:29 PM | Chg.- | Bid9:05:00 AM | Ask9:05:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.15EUR | - | - Bid Size: - |
- Ask Size: - |
MTU AERO ENGINES NA ... | 64.8629 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CT4XJ3 |
| Currency: | EUR |
| Underlying: | MTU AERO ENGINES NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.8629 - |
| Maturity: | Endless |
| Issue date: | 2012-03-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.27 |
| Knock-out: | 68.32 |
| Knock-out violated on: | - |
| Distance to knock-out: | 236.68 |
| Distance to knock-out %: | 77.60% |
| Distance to strike price: | 240.1371 |
| Distance to strike price %: | 78.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.62 |
|---|---|
| High: | 24.15 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.66% | ||
|---|---|---|---|
| 1 Month | +9.62% | ||
| 3 Months | +25.06% | ||
| YTD | +81.85% | ||
| 1 Year | +97.63% | ||
| 3 Years | +83.79% | ||
| 5 Years | +32.11% | ||
| 10 Years | +1418.87% |
| 1W High / 1W Low: | 24.31 | 23.64 |
|---|---|---|
| 1M High / 1M Low: | 24.77 | 21.80 |
| 6M High / 6M Low: | 24.77 | 15.78 |
| High (YTD): | 2024-10-24 | 24.77 |
| Low (YTD): | 2024-01-03 | 13.18 |
| 52W High: | 2024-10-24 | 24.77 |
| 52W Low: | 2023-11-07 | 11.95 |
| Avg. price 1W: | 24.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 23.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 19.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 17.16 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.85% | |
| Volatility 6M: | 29.34% | |
| Volatility 1Y: | 28.76% | |
| Volatility 3Y: | 42.43% |
