Citi Knock-Out PHM7/ DE000CT03KD8 /
| 2024-08-29 7:26:21 PM | Chg.+0.030 | Bid9:59:17 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.010EUR | +0.75% | - Bid Size: - |
- Ask Size: - |
ALTRIA GRP INC. DL... | 8.9176 - | 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: | 8.9176 - |
| Maturity: | Endless |
| Issue date: | 2011-10-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.20 |
| Knock-out: | 8.9176 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.0329 |
| Distance to knock-out %: | 81.41% |
| Distance to strike price: | 39.0329 |
| Distance to strike price %: | 81.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.990 |
|---|---|
| High: | 4.020 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.35% | ||
|---|---|---|---|
| 1 Month | +3.62% | ||
| 3 Months | +20.78% | ||
| YTD | +47.43% | ||
| 1 Year | +32.78% | ||
| 3 Years | +39.24% | ||
| 5 Years | +84.79% | ||
| 10 Years | +188.49% |
| 1W High / 1W Low: | 4.010 | 3.880 |
|---|---|---|
| 1M High / 1M Low: | 4.010 | 3.690 |
| 6M High / 6M Low: | 4.010 | 2.710 |
| High (YTD): | 2024-08-29 | 4.010 |
| Low (YTD): | 2024-03-04 | 2.710 |
| 52W High: | 2024-08-29 | 4.010 |
| 52W Low: | 2024-03-04 | 2.710 |
| Avg. price 1W: | 3.948 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.839 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.379 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.130 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.97% | |
| Volatility 6M: | 20.54% | |
| Volatility 1Y: | 21.87% | |
| Volatility 3Y: | 28.58% |
