Citi Knock-Out PHM7/ DE000CT03KD8 /
2024-07-12 10:26:29 AM | Chg.0.000 | Bid2024-07-12 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.520EUR | 0.00% | 3.520 Bid Size: 25,000 |
- Ask Size: - |
ALTRIA GRP INC. DL... | 8.8124 - | 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: | 8.8124 - |
Maturity: | Endless |
Issue date: | 2011-10-06 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.23 |
Knock-out: | 8.8124 |
Knock-out violated on: | - |
Distance to knock-out: | 34.5087 |
Distance to knock-out %: | 79.67% |
Distance to strike price: | 34.5087 |
Distance to strike price %: | 79.67% |
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: | 3.510 |
---|---|
High: | 3.520 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +2.92% | ||
---|---|---|---|
1 Month | +4.14% | ||
3 Months | +18.52% | ||
YTD | +29.41% | ||
1 Year | +13.18% | ||
3 Years | +30.37% | ||
5 Years | +31.84% | ||
10 Years | +158.82% |
1W High / 1W Low: | 3.530 | 3.420 |
---|---|---|
1M High / 1M Low: | 3.530 | 3.320 |
6M High / 6M Low: | 3.530 | 2.710 |
High (YTD): | 2024-07-09 | 3.530 |
Low (YTD): | 2024-03-04 | 2.710 |
52W High: | 2024-07-09 | 3.530 |
52W Low: | 2024-03-04 | 2.710 |
Avg. price 1W: | 3.482 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.435 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.112 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.024 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 19.42% | |
Volatility 6M: | 19.08% | |
Volatility 1Y: | 21.05% | |
Volatility 3Y: | 28.66% |