Citi Knock-Out PHM7/ DE000CT8VNA6 /
| 2024-07-24 9:37:25 PM | Chg.+0.02 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.03EUR | +0.66% | - Bid Size: - |
- Ask Size: - |
ALTRIA GRP INC. DL... | 16.6821 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CT8VNA |
| Currency: | EUR |
| Underlying: | ALTRIA GRP INC. DL-,333 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.6821 - |
| Maturity: | Endless |
| Issue date: | 2012-11-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.51 |
| Knock-out: | 16.6821 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.5859 |
| Distance to knock-out %: | 63.15% |
| Distance to strike price: | 28.5859 |
| Distance to strike price %: | 63.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.97 |
|---|---|
| High: | 3.03 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.34% | ||
|---|---|---|---|
| 1 Month | +8.99% | ||
| 3 Months | +25.73% | ||
| YTD | +47.80% | ||
| 1 Year | +22.67% | ||
| 3 Years | +40.28% | ||
| 5 Years | +39.63% | ||
| 10 Years | +206.06% |
| 1W High / 1W Low: | 3.02 | 2.99 |
|---|---|---|
| 1M High / 1M Low: | 3.02 | 2.69 |
| 6M High / 6M Low: | 3.02 | 2.03 |
| High (YTD): | 2024-07-19 | 3.02 |
| Low (YTD): | 2024-03-04 | 2.03 |
| 52W High: | 2024-07-19 | 3.02 |
| 52W Low: | 2023-10-26 | 2.01 |
| Avg. price 1W: | 3.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.73% | |
| Volatility 6M: | 25.87% | |
| Volatility 1Y: | 28.99% | |
| Volatility 3Y: | 35.23% |
