Citi Knock-Out SHL/ DE000CQ50MU5 /
| 15/11/2024 09:12:59 | Chg.0.00 | Bid22:00:22 | Ask22:00:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.94EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
SIEMENS HEALTH.AG NA... | 30.3273 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CQ50MU |
| Currency: | EUR |
| Underlying: | SIEMENS HEALTH.AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.3273 EUR |
| Maturity: | Endless |
| Issue date: | 16/03/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.59 |
| Knock-out: | 30.3273 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.8527 |
| Distance to knock-out %: | 39.56% |
| Distance to strike price: | 19.8527 |
| Distance to strike price %: | 39.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.07 |
| Spread %: | -3.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.94 |
|---|---|
| High: | 1.94 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.82% | ||
|---|---|---|---|
| 1 Month | -12.22% | ||
| 3 Months | -11.42% | ||
| YTD | -20.82% | ||
| 1 Year | -9.77% | ||
| 3 Years | -43.11% | ||
| 5 Years | +13.45% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.17 | 1.94 |
|---|---|---|
| 1M High / 1M Low: | 2.26 | 1.78 |
| 6M High / 6M Low: | 2.62 | 1.78 |
| High (YTD): | 08/03/2024 | 2.84 |
| Low (YTD): | 31/10/2024 | 1.78 |
| 52W High: | 08/03/2024 | 2.84 |
| 52W Low: | 31/10/2024 | 1.78 |
| Avg. price 1W: | 2.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.34 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 95.88% | |
| Volatility 6M: | 64.56% | |
| Volatility 1Y: | 54.72% | |
| Volatility 3Y: | 62.87% |
