Citi Knock-Out DTE/ DE000CQ06PZ9 /
| 20/05/2024 11:50:54 | Chg.+0.020 | Bid11:58:35 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.250EUR | +1.63% | 1.240 Bid Size: 250,000 |
- Ask Size: - |
DT.TELEKOM AG NA | 9.7163 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CQ06PZ |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.7163 - |
| Maturity: | Endless |
| Issue date: | 02/11/2017 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.79 |
| Knock-out: | 9.7163 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.2858 |
| Distance to knock-out %: | 55.84% |
| Distance to strike price: | 12.2858 |
| Distance to strike price %: | 55.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.230 |
|---|---|
| High: | 1.250 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.63% | ||
|---|---|---|---|
| 1 Month | +9.65% | ||
| 3 Months | +2.46% | ||
| YTD | +7.76% | ||
| 1 Year | +1.63% | ||
| 3 Years | +73.61% | ||
| 5 Years | +140.38% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.240 | 1.220 |
|---|---|---|
| 1M High / 1M Low: | 1.240 | 1.180 |
| 6M High / 6M Low: | 1.330 | 1.120 |
| High (YTD): | 22/01/2024 | 1.330 |
| Low (YTD): | 18/04/2024 | 1.120 |
| 52W High: | 22/01/2024 | 1.330 |
| 52W Low: | 08/08/2023 | 0.890 |
| Avg. price 1W: | 1.230 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.211 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.213 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.118 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 19.39% | |
| Volatility 6M: | 24.26% | |
| Volatility 1Y: | 29.76% | |
| Volatility 3Y: | 39.49% |
