Citi Knock-Out NESN/  DE000CQ68N69  /

Frankfurt Zert./CITI
14/06/2024  19:38:54 Chg.+0.040 Bid19:57:58 Ask- Underlying Strike price Expiration date Option type
2.170EUR +1.88% 2.160
Bid Size: 5,000
-
Ask Size: -
NESTLE N 74.4187 CHF 31/12/2078 Call
 

Master data

Issuer: Citi
WKN: CQ68N6
Currency: EUR
Underlying: NESTLE N
Type: Knock-out
Option type: Call
Strike price: 74.4187 CHF
Maturity: Endless
Issue date: 06/04/2018
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.60
Knock-out: 74.4187
Knock-out violated on: -
Distance to knock-out: 21.2238
Distance to knock-out %: 21.37%
Distance to strike price: 21.2238
Distance to strike price %: 21.37%

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: 2.190
High: 2.260
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.70%
1 Month  
+0.46%
3 Months  
+9.05%
YTD
  -9.21%
1 Year
  -40.06%
3 Years
  -45.75%
5 Years
  -20.22%
10 Years     -
1W High / 1W Low: 2.180 2.080
1M High / 1M Low: 2.450 1.690
6M High / 6M Low: 2.620 1.600
High (YTD): 05/02/2024 2.620
Low (YTD): 16/04/2024 1.600
52W High: 23/06/2023 3.690
52W Low: 16/04/2024 1.600
Avg. price 1W:   2.134
Avg. volume 1W:   0.000
Avg. price 1M:   2.119
Avg. volume 1M:   0.000
Avg. price 6M:   2.109
Avg. volume 6M:   0.000
Avg. price 1Y:   2.605
Avg. volume 1Y:   0.000
Volatility 1M:   97.85%
Volatility 6M:   82.41%
Volatility 1Y:   67.71%
Volatility 3Y:   53.36%