Citi Knock-Out PHM7/ DE000CT03KD8 /
| 7/12/2024 1:06:59 PM | Chg.0.000 | Bid7/12/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.520EUR | 0.00% | 3.520 Bid Size: 40,000 |
- Ask Size: - |
ALTRIA GRP INC. DL... | 8.8124 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CT03KD |
| Currency: | EUR |
| Underlying: | ALTRIA GRP INC. DL-,333 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.8124 - |
| Maturity: | Endless |
| Issue date: | 10/6/2011 |
| Last trading day: | 12/31/2078 |
| 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): | 7/9/2024 | 3.530 |
| Low (YTD): | 3/4/2024 | 2.710 |
| 52W High: | 7/9/2024 | 3.530 |
| 52W Low: | 3/4/2024 | 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% |
