Citi Knock-Out SHL/ DE000CQ50MU5 /
| 8/5/2024 9:09:40 AM | Chg.- | Bid10:00:03 PM | Ask10:00:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.88EUR | - | - Bid Size: - |
- Ask Size: - |
SIEMENS HEALTH.AG NA... | 29.7007 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: | 29.7007 EUR |
| Maturity: | Endless |
| Issue date: | 3/16/2018 |
| Last trading day: | 12/31/2078 |
| 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): | 3/8/2024 | 2.84 |
| Low (YTD): | 8/5/2024 | 1.88 |
| 52W High: | 3/8/2024 | 2.84 |
| 52W Low: | 9/19/2023 | 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% |
