Citi Knock-Out SHL/ DE000CQ50MU5 /
05/08/2024 09:09:40 | Chg.- | Bid22:00:03 | Ask22:00:03 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.88EUR | - | - Bid Size: - |
- Ask Size: - |
SIEMENS HEALTH.AG NA... | 29.7007 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: | 29.7007 EUR |
Maturity: | Endless |
Issue date: | 16/03/2018 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.54 |
Knock-out: | 29.7007 |
Knock-out violated on: | - |
Distance to knock-out: | 18.8655 |
Distance to knock-out %: | 38.85% |
Distance to strike price: | 18.8655 |
Distance to strike price %: | 38.85% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | -0.02 |
Spread %: | -1.03% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.88 |
---|---|
High: | 1.88 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -23.89% | ||
---|---|---|---|
1 Month | -22.95% | ||
3 Months | -18.61% | ||
YTD | -23.27% | ||
1 Year | -11.32% | ||
3 Years | -40.88% | ||
5 Years | +77.36% | ||
10 Years | - |
1W High / 1W Low: | 2.47 | 1.88 |
---|---|---|
1M High / 1M Low: | 2.61 | 1.88 |
6M High / 6M Low: | 2.84 | 1.88 |
High (YTD): | 08/03/2024 | 2.84 |
Low (YTD): | 05/08/2024 | 1.88 |
52W High: | 08/03/2024 | 2.84 |
52W Low: | 19/09/2023 | 1.65 |
Avg. price 1W: | 2.05 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.35 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.47 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.27 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 76.99% | |
Volatility 6M: | 51.31% | |
Volatility 1Y: | 49.77% | |
Volatility 3Y: | 60.55% |