Citi Knock-Out HEIA/ DE000CT7Q1G0 /
| 2024-06-14 9:19:27 AM | Chg.-0.08 | Bid10:00:05 PM | Ask10:00:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.43EUR | -1.77% | - Bid Size: - |
- Ask Size: - |
Heineken NV | 50.7123 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CT7Q1G |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.7123 - |
| Maturity: | Endless |
| Issue date: | 2012-08-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.14 |
| Knock-out: | 50.7123 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.1277 |
| Distance to knock-out %: | 45.96% |
| Distance to strike price: | 43.1277 |
| Distance to strike price %: | 45.96% |
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: | 4.43 |
|---|---|
| High: | 4.43 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.68% | ||
|---|---|---|---|
| 1 Month | -0.89% | ||
| 3 Months | +24.79% | ||
| YTD | +4.48% | ||
| 1 Year | -6.74% | ||
| 3 Years | -14.81% | ||
| 5 Years | -19.16% | ||
| 10 Years | +233.08% |
| 1W High / 1W Low: | 4.51 | 4.33 |
|---|---|---|
| 1M High / 1M Low: | 4.63 | 4.03 |
| 6M High / 6M Low: | 4.63 | 3.35 |
| High (YTD): | 2024-05-21 | 4.63 |
| Low (YTD): | 2024-03-22 | 3.35 |
| 52W High: | 2023-07-21 | 5.05 |
| 52W Low: | 2024-03-22 | 3.35 |
| Avg. price 1W: | 4.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.02 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.99% | |
| Volatility 6M: | 40.84% | |
| Volatility 1Y: | 40.29% | |
| Volatility 3Y: | 44.93% |
