Citi Knock-Out HEIA/ DE000CT7Q1G0 /
| 2024-09-26 3:41:06 PM | Chg.+0.180 | Bid3:44:08 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.820EUR | +6.82% | 2.820 Bid Size: 25,000 |
- Ask Size: - |
Heineken NV | 51.2129 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CT7Q1G |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.2129 - |
| Maturity: | Endless |
| Issue date: | 2012-08-29 |
| Last trading day: | 2024-10-15 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.92 |
| Knock-out: | 51.2129 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.2871 |
| Distance to knock-out %: | 33.92% |
| Distance to strike price: | 26.2871 |
| Distance to strike price %: | 33.92% |
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: | 2.800 |
|---|---|
| High: | 2.820 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.31% | ||
|---|---|---|---|
| 1 Month | -5.37% | ||
| 3 Months | -34.11% | ||
| YTD | -33.18% | ||
| 1 Year | -21.88% | ||
| 3 Years | -35.76% | ||
| 5 Years | -49.82% | ||
| 10 Years | +54.95% |
| 1W High / 1W Low: | 3.010 | 2.640 |
|---|---|---|
| 1M High / 1M Low: | 3.240 | 2.640 |
| 6M High / 6M Low: | 4.640 | 2.640 |
| High (YTD): | 2024-05-20 | 4.640 |
| Low (YTD): | 2024-09-25 | 2.640 |
| 52W High: | 2024-05-20 | 4.640 |
| 52W Low: | 2024-09-25 | 2.640 |
| Avg. price 1W: | 2.784 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.019 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.715 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.752 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.44% | |
| Volatility 6M: | 46.70% | |
| Volatility 1Y: | 43.91% | |
| Volatility 3Y: | 46.47% |
