Citi Knock-Out PHM7/ DE000CT03KD8 /
| 2024-07-25 7:30:05 PM | Chg.+0.040 | Bid8:03:03 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.770EUR | +1.07% | 3.770 Bid Size: 100,000 |
- Ask Size: - |
ALTRIA GRP INC. DL... | 8.8375 - | 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: | 8.8375 - |
| Maturity: | Endless |
| Issue date: | 2011-10-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.22 |
| Knock-out: | 8.8375 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.7544 |
| Distance to knock-out %: | 80.62% |
| Distance to strike price: | 36.7544 |
| Distance to strike price %: | 80.62% |
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: | 3.730 |
|---|---|
| High: | 3.800 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.53% | ||
|---|---|---|---|
| 1 Month | +7.41% | ||
| 3 Months | +19.30% | ||
| YTD | +38.60% | ||
| 1 Year | +21.61% | ||
| 3 Years | +40.15% | ||
| 5 Years | +39.63% | ||
| 10 Years | +196.85% |
| 1W High / 1W Low: | 3.750 | 3.720 |
|---|---|---|
| 1M High / 1M Low: | 3.750 | 3.420 |
| 6M High / 6M Low: | 3.750 | 2.710 |
| High (YTD): | 2024-07-18 | 3.750 |
| Low (YTD): | 2024-03-04 | 2.710 |
| 52W High: | 2024-07-18 | 3.750 |
| 52W Low: | 2024-03-04 | 2.710 |
| Avg. price 1W: | 3.734 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.553 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.174 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.045 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 19.07% | |
| Volatility 6M: | 19.21% | |
| Volatility 1Y: | 21.13% | |
| Volatility 3Y: | 28.60% |
