Citi Knock-Out MTX/ DE000CT4XJ33 /
| 04/11/2024 18:14:32 | Chg.-0.12 | Bid22:00:39 | Ask22:00:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.03EUR | -0.50% | - Bid Size: - |
- Ask Size: - |
MTU AERO ENGINES NA ... | 64.8629 - | 31/12/2078 | 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: | 07/03/2012 |
| Last trading day: | 31/12/2078 |
| 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: | 24.20 |
|---|---|
| High: | 24.20 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.15% | ||
|---|---|---|---|
| 1 Month | +9.08% | ||
| 3 Months | +24.44% | ||
| YTD | +80.95% | ||
| 1 Year | +96.64% | ||
| 3 Years | +82.88% | ||
| 5 Years | +31.46% | ||
| 10 Years | +1411.32% |
| 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): | 24/10/2024 | 24.77 |
| Low (YTD): | 03/01/2024 | 13.18 |
| 52W High: | 24/10/2024 | 24.77 |
| 52W Low: | 07/11/2023 | 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% |
