Citi Knock-Out NESN/ DE000CX10ST4 /
| 2024-06-18 7:37:38 PM | Chg.0.000 | Bid2024-06-18 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.670EUR | 0.00% | 2.670 Bid Size: 5,000 |
- Ask Size: - |
NESTLE N | 69.4608 CHF | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CX10ST |
| Currency: | EUR |
| Underlying: | NESTLE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 69.4608 CHF |
| Maturity: | Endless |
| Issue date: | 2016-04-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.71 |
| Knock-out: | 69.4608 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.3641 |
| Distance to knock-out %: | 26.60% |
| Distance to strike price: | 26.3641 |
| Distance to strike price %: | 26.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.680 |
|---|---|
| High: | 2.680 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.91% | ||
|---|---|---|---|
| 1 Month | -3.61% | ||
| 3 Months | +14.10% | ||
| YTD | -8.25% | ||
| 1 Year | -34.72% | ||
| 3 Years | -40.13% | ||
| 5 Years | -12.17% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.690 | 2.620 |
|---|---|---|
| 1M High / 1M Low: | 2.970 | 2.190 |
| 6M High / 6M Low: | 3.140 | 2.120 |
| High (YTD): | 2024-02-05 | 3.140 |
| Low (YTD): | 2024-04-16 | 2.120 |
| 52W High: | 2023-06-23 | 4.180 |
| 52W Low: | 2024-04-16 | 2.120 |
| Avg. price 1W: | 2.658 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.623 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.616 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.097 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 79.89% | |
| Volatility 6M: | 66.49% | |
| Volatility 1Y: | 55.70% | |
| Volatility 3Y: | 45.46% |
