Citi Knock-Out NESN/ DE000CT75X08 /
2024-09-20 7:36:29 PM | Chg.-0.370 | Bid2024-09-20 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.390EUR | -13.41% | 2.390 Bid Size: 5,000 |
- Ask Size: - |
NESTLE N | 59.1459 CHF | 2078-12-31 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | CT75X0 |
Currency: | EUR |
Underlying: | NESTLE N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 59.1459 CHF |
Maturity: | Endless |
Issue date: | 2012-09-28 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.25 |
Knock-out: | 59.1459 |
Knock-out violated on: | - |
Distance to knock-out: | 27.2923 |
Distance to knock-out %: | 30.39% |
Distance to strike price: | 27.2923 |
Distance to strike price %: | 30.39% |
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: | 2.750 |
---|---|
High: | 2.750 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -20.60% | ||
---|---|---|---|
1 Month | -24.37% | ||
3 Months | -37.11% | ||
YTD | -41.56% | ||
1 Year | -52.58% | ||
3 Years | -53.59% | ||
5 Years | -45.56% | ||
10 Years | +121.30% |
1W High / 1W Low: | 3.010 | 2.760 |
---|---|---|
1M High / 1M Low: | 3.440 | 2.760 |
6M High / 6M Low: | 4.110 | 2.760 |
High (YTD): | 2024-02-05 | 4.310 |
Low (YTD): | 2024-09-19 | 2.760 |
52W High: | 2023-09-21 | 5.140 |
52W Low: | 2024-09-19 | 2.760 |
Avg. price 1W: | 2.878 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.148 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.460 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.794 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 34.58% | |
Volatility 6M: | 44.54% | |
Volatility 1Y: | 43.82% | |
Volatility 3Y: | 286,990.49% |