Citi Knock-Out NESN/ DE000CQ68N69 /
| 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% |
