Citi Knock-Out MTX/ DE000CT4XJ33 /
| 30/09/2024 19:31:18 | Chg.-0.040 | Bid21:58:37 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.580EUR | -0.19% | - 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: | 21.550 |
|---|---|
| High: | 21.640 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +11.70% | ||
| YTD | +62.38% | ||
| 1 Year | +76.60% | ||
| 3 Years | +64.11% | ||
| 5 Years | +17.99% | ||
| 10 Years | +1248.75% |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 22.010 | 15.780 |
| High (YTD): | 26/09/2024 | 22.010 |
| Low (YTD): | 03/01/2024 | 13.190 |
| 52W High: | 26/09/2024 | 22.010 |
| 52W Low: | 07/11/2023 | 11.950 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 18.706 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.511 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 28.63% | |
| Volatility 1Y: | 28.41% | |
| Volatility 3Y: | 42.26% |
