Citi Knock-Out NESN/ DE000CQ68N69 /
| 9/30/2024 7:27:02 PM | Chg.-0.010 | Bid9/30/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.980EUR | -1.01% | - Bid Size: - |
- Ask Size: - |
NESTLE N | 75.659 CHF | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CQ68N6 |
| Currency: | EUR |
| Underlying: | NESTLE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 75.659 CHF |
| Maturity: | Endless |
| Issue date: | 4/6/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 10.64 |
| Knock-out: | 75.659 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.6479 |
| Distance to knock-out %: | 8.66% |
| Distance to strike price: | 7.6479 |
| Distance to strike price %: | 8.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.050 |
|---|---|
| High: | 1.050 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -30.00% | ||
| 3 Months | -46.74% | ||
| YTD | -59.00% | ||
| 1 Year | -64.36% | ||
| 3 Years | -74.14% | ||
| 5 Years | -69.94% | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.360 | 0.680 |
| 6M High / 6M Low: | 2.450 | 0.680 |
| High (YTD): | 2/5/2024 | 2.620 |
| Low (YTD): | 9/20/2024 | 0.680 |
| 52W High: | 10/11/2023 | 3.240 |
| 52W Low: | 9/20/2024 | 0.680 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.081 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.730 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.049 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 175.47% | |
| Volatility 6M: | 104.18% | |
| Volatility 1Y: | 88.60% | |
| Volatility 3Y: | 63.55% |
