Citi Knock-Out PHM7/ DE000CT8VNA6 /
| 9/30/2024 7:32:35 PM | Chg.-0.010 | Bid9:50:00 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.120EUR | -0.32% | - Bid Size: - |
- Ask Size: - |
ALTRIA GRP INC. DL... | 16.1661 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CT8VNA |
| Currency: | EUR |
| Underlying: | ALTRIA GRP INC. DL-,333 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.1661 - |
| Maturity: | Endless |
| Issue date: | 11/26/2012 |
| Last trading day: | 10/15/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.63 |
| Knock-out: | 16.1661 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.2178 |
| Distance to knock-out %: | 67.91% |
| Distance to strike price: | 34.2178 |
| Distance to strike price %: | 67.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.130 |
|---|---|
| High: | 3.130 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +0.65% | ||
| YTD | +52.20% | ||
| 1 Year | +51.46% | ||
| 3 Years | +53.69% | ||
| 5 Years | +63.35% | ||
| 10 Years | +83.53% |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 3.400 | 2.550 |
| High (YTD): | 9/3/2024 | 3.400 |
| Low (YTD): | 3/4/2024 | 2.010 |
| 52W High: | 9/3/2024 | 3.400 |
| 52W Low: | 3/4/2024 | 2.010 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 2.931 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.539 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 23.59% | |
| Volatility 1Y: | 25.77% | |
| Volatility 3Y: | 35.14% |
