Citi Knock-Out NESN/ DE000CQ68N69 /
| 29/07/2024 19:36:45 | Chg.+0.010 | Bid29/07/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.360EUR | +0.74% | 1.360 Bid Size: 5,000 |
- Ask Size: - |
NESTLE N | 74.89 CHF | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CQ68N6 |
| Currency: | EUR |
| Underlying: | NESTLE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 74.89 CHF |
| Maturity: | Endless |
| Issue date: | 06/04/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.76 |
| Knock-out: | 74.89 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.1461 |
| Distance to knock-out %: | 14.41% |
| Distance to strike price: | 13.1461 |
| Distance to strike price %: | 14.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.420 |
|---|---|
| High: | 1.490 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -32.34% | ||
|---|---|---|---|
| 1 Month | -24.86% | ||
| 3 Months | -26.09% | ||
| YTD | -43.10% | ||
| 1 Year | -61.80% | ||
| 3 Years | -65.39% | ||
| 5 Years | -55.99% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.010 | 1.350 |
|---|---|---|
| 1M High / 1M Low: | 2.020 | 1.350 |
| 6M High / 6M Low: | 2.620 | 1.350 |
| High (YTD): | 05/02/2024 | 2.620 |
| Low (YTD): | 26/07/2024 | 1.350 |
| 52W High: | 02/08/2023 | 3.550 |
| 52W Low: | 26/07/2024 | 1.350 |
| Avg. price 1W: | 1.744 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.842 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.996 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.415 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 109.24% | |
| Volatility 6M: | 88.69% | |
| Volatility 1Y: | 73.07% | |
| Volatility 3Y: | 56.06% |
