Citi Knock-Out NESN/ DE000CQ39K68 /
| 2024-06-19 4:26:58 PM | Chg.-0.060 | Bid4:36:15 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.310EUR | -2.53% | 2.330 Bid Size: 25,000 |
- Ask Size: - |
NESTLE N | 72.2122 CHF | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CQ39K6 |
| Currency: | EUR |
| Underlying: | NESTLE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 72.2122 CHF |
| Maturity: | Endless |
| Issue date: | 2018-02-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.18 |
| Knock-out: | 74.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.0406 |
| Distance to knock-out %: | 21.21% |
| Distance to strike price: | 23.1339 |
| Distance to strike price %: | 23.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.360 |
|---|---|
| High: | 2.380 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.86% | ||
|---|---|---|---|
| 1 Month | -7.23% | ||
| 3 Months | +12.68% | ||
| YTD | -11.83% | ||
| 1 Year | -39.53% | ||
| 3 Years | -44.87% | ||
| 5 Years | -18.37% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.390 | 2.330 |
|---|---|---|
| 1M High / 1M Low: | 2.670 | 1.910 |
| 6M High / 6M Low: | 2.850 | 1.820 |
| High (YTD): | 2024-02-05 | 2.850 |
| Low (YTD): | 2024-04-16 | 1.820 |
| 52W High: | 2023-06-23 | 3.900 |
| 52W Low: | 2024-04-16 | 1.820 |
| Avg. price 1W: | 2.364 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.333 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.326 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.811 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 88.75% | |
| Volatility 6M: | 74.35% | |
| Volatility 1Y: | 61.78% | |
| Volatility 3Y: | 49.34% |
