Citi Knock-Out NESN/ DE000CT65998 /
| 2024-09-20 7:37:39 PM | Chg.-0.370 | Bid2024-09-20 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.130EUR | -14.80% | 2.130 Bid Size: 5,000 |
- Ask Size: - |
NESTLE N | 61.6528 CHF | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CT6599 |
| Currency: | EUR |
| Underlying: | NESTLE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 61.6528 CHF |
| Maturity: | Endless |
| Issue date: | 2012-07-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.59 |
| Knock-out: | 61.6528 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.6713 |
| Distance to knock-out %: | 27.47% |
| Distance to strike price: | 24.6713 |
| Distance to strike price %: | 27.47% |
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: | 2.480 |
|---|---|
| High: | 2.480 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -22.26% | ||
|---|---|---|---|
| 1 Month | -26.55% | ||
| 3 Months | -39.83% | ||
| YTD | -44.24% | ||
| 1 Year | -55.63% | ||
| 3 Years | -56.97% | ||
| 5 Years | -49.29% | ||
| 10 Years | +126.60% |
| 1W High / 1W Low: | 2.740 | 2.500 |
|---|---|---|
| 1M High / 1M Low: | 3.170 | 2.500 |
| 6M High / 6M Low: | 3.860 | 2.500 |
| High (YTD): | 2024-02-05 | 4.050 |
| Low (YTD): | 2024-09-19 | 2.500 |
| 52W High: | 2023-09-21 | 4.890 |
| 52W Low: | 2024-09-19 | 2.500 |
| Avg. price 1W: | 2.612 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.883 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.206 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.542 | |
| Avg. volume 1Y: | 1.621 | |
| Volatility 1M: | 37.77% | |
| Volatility 6M: | 48.40% | |
| Volatility 1Y: | 46.81% | |
| Volatility 3Y: | 39.41% |
