Citi Knock-Out PHM7/ DE000CT03KD8 /
| 2024-10-15 9:38:06 PM | Chg.- | Bid10:00:23 PM | Ask10:00:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.84EUR | - | - Bid Size: - |
- Ask Size: - |
ALTRIA GRP INC. DL... | 8.1526 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CT03KD |
| Currency: | EUR |
| Underlying: | ALTRIA GRP INC. DL-,333 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.1526 - |
| Maturity: | Endless |
| Issue date: | 2011-10-06 |
| Last trading day: | 2024-10-15 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.32 |
| Knock-out: | 8.1526 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.4261 |
| Distance to knock-out %: | 83.88% |
| Distance to strike price: | 42.4261 |
| Distance to strike price %: | 83.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.82 |
|---|---|
| High: | 3.86 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +1.05% | ||
| 3 Months | +1.32% | ||
| YTD | +41.18% | ||
| 1 Year | +37.63% | ||
| 3 Years | +47.69% | ||
| 5 Years | +60.00% | ||
| 10 Years | +88.24% |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 3.85 | 3.79 |
| 6M High / 6M Low: | 4.11 | 3.20 |
| High (YTD): | 2024-09-04 | 4.11 |
| Low (YTD): | 2024-03-04 | 2.72 |
| 52W High: | 2024-09-04 | 4.11 |
| 52W Low: | 2023-12-27 | 2.71 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 3.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.27 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 15.43% | |
| Volatility 6M: | 19.99% | |
| Volatility 1Y: | 20.88% | |
| Volatility 3Y: | 27.51% |
