Citi Knock-Out PHM7/ DE000CT03KD8 /
| 08/08/2024 19:40:14 | Chg.+0.010 | Bid21:59:20 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.810EUR | +0.26% | 3.820 Bid Size: 1,000 |
- Ask Size: - |
ALTRIA GRP INC. DL... | 8.8695 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CT03KD |
| Currency: | EUR |
| Underlying: | ALTRIA GRP INC. DL-,333 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.8695 - |
| Maturity: | Endless |
| Issue date: | 06/10/2011 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.20 |
| Knock-out: | 8.8695 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.4314 |
| Distance to knock-out %: | 80.43% |
| Distance to strike price: | 36.4314 |
| Distance to strike price %: | 80.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.750 |
|---|---|
| High: | 3.850 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.26% | ||
|---|---|---|---|
| 1 Month | +7.93% | ||
| 3 Months | +16.87% | ||
| YTD | +40.07% | ||
| 1 Year | +25.74% | ||
| 3 Years | +41.64% | ||
| 5 Years | +62.82% | ||
| 10 Years | +204.80% |
| 1W High / 1W Low: | 3.820 | 3.690 |
|---|---|---|
| 1M High / 1M Low: | 3.870 | 3.500 |
| 6M High / 6M Low: | 3.870 | 2.710 |
| High (YTD): | 30/07/2024 | 3.870 |
| Low (YTD): | 04/03/2024 | 2.710 |
| 52W High: | 30/07/2024 | 3.870 |
| 52W Low: | 04/03/2024 | 2.710 |
| Avg. price 1W: | 3.776 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.710 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.258 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.076 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.93% | |
| Volatility 6M: | 20.83% | |
| Volatility 1Y: | 22.05% | |
| Volatility 3Y: | 28.68% |
