Citi Knock-Out SHL/ DE000CQ50MU5 /
| 9/11/2024 9:14:11 AM | Chg.-0.04 | Bid3:35:53 PM | Ask3:35:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.00EUR | -1.96% | 2.01 Bid Size: 50,000 |
- Ask Size: - |
SIEMENS HEALTH.AG NA... | 29.9335 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CQ50MU |
| Currency: | EUR |
| Underlying: | SIEMENS HEALTH.AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.9335 EUR |
| Maturity: | Endless |
| Issue date: | 3/16/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.44 |
| Knock-out: | 29.9335 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.9428 |
| Distance to knock-out %: | 39.99% |
| Distance to strike price: | 19.9428 |
| Distance to strike price %: | 39.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.00 |
|---|---|
| High: | 2.00 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.26% | ||
|---|---|---|---|
| 1 Month | +0.50% | ||
| 3 Months | -22.48% | ||
| YTD | -18.37% | ||
| 1 Year | +16.96% | ||
| 3 Years | -34.21% | ||
| 5 Years | +124.72% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.18 | 2.04 |
|---|---|---|
| 1M High / 1M Low: | 2.30 | 2.04 |
| 6M High / 6M Low: | 2.82 | 1.87 |
| High (YTD): | 3/8/2024 | 2.84 |
| Low (YTD): | 8/8/2024 | 1.87 |
| 52W High: | 3/8/2024 | 2.84 |
| 52W Low: | 9/19/2023 | 1.65 |
| Avg. price 1W: | 2.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.30 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.11% | |
| Volatility 6M: | 49.99% | |
| Volatility 1Y: | 50.20% | |
| Volatility 3Y: | 60.83% |
