Citi Knock-Out PHM7/ DE000CT8VNA6 /
26/07/2024 19:26:39 | Chg.+0.030 | Bid21:57:15 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.080EUR | +0.98% | 3.110 Bid Size: 5,000 |
- Ask Size: - |
ALTRIA GRP INC. DL... | 16.6993 - | 31/12/2078 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | CT8VNA |
Currency: | EUR |
Underlying: | ALTRIA GRP INC. DL-,333 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 16.6993 - |
Maturity: | Endless |
Issue date: | 26/11/2012 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.50 |
Knock-out: | 16.6993 |
Knock-out violated on: | - |
Distance to knock-out: | 29.654 |
Distance to knock-out %: | 63.97% |
Distance to strike price: | 29.654 |
Distance to strike price %: | 63.97% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | -0.02 |
Spread %: | -0.64% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.050 |
---|---|
High: | 3.080 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +1.99% | ||
---|---|---|---|
1 Month | +14.50% | ||
3 Months | +24.70% | ||
YTD | +50.24% | ||
1 Year | +23.20% | ||
3 Years | +41.28% | ||
5 Years | +40.00% | ||
10 Years | +217.53% |
1W High / 1W Low: | 3.080 | 2.990 |
---|---|---|
1M High / 1M Low: | 3.080 | 2.690 |
6M High / 6M Low: | 3.080 | 2.010 |
High (YTD): | 26/07/2024 | 3.080 |
Low (YTD): | 04/03/2024 | 2.010 |
52W High: | 26/07/2024 | 3.080 |
52W Low: | 04/03/2024 | 2.010 |
Avg. price 1W: | 3.028 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.856 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.480 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.356 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 20.75% | |
Volatility 6M: | 25.18% | |
Volatility 1Y: | 27.34% | |
Volatility 3Y: | 35.93% |