Citi Knock-Out NESN/ DE000CF0E5Y4 /
| 14/06/2024 19:32:41 | Chg.+0.050 | Bid14/06/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.680EUR | +1.38% | 3.680 Bid Size: 5,000 |
- Ask Size: - |
NESTLE N | 59.9556 CHF | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CF0E5Y |
| Currency: | EUR |
| Underlying: | NESTLE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 59.9556 CHF |
| Maturity: | Endless |
| Issue date: | 11/02/2013 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.70 |
| Knock-out: | 59.9556 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.4017 |
| Distance to knock-out %: | 36.65% |
| Distance to strike price: | 36.4017 |
| Distance to strike price %: | 36.65% |
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: | 3.700 |
|---|---|
| High: | 3.780 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.12% | ||
|---|---|---|---|
| 1 Month | +1.38% | ||
| 3 Months | +6.05% | ||
| YTD | -6.12% | ||
| 1 Year | -26.55% | ||
| 3 Years | -28.68% | ||
| 5 Years | -2.39% | ||
| 10 Years | +283.33% |
| 1W High / 1W Low: | 3.680 | 3.580 |
|---|---|---|
| 1M High / 1M Low: | 3.940 | 3.150 |
| 6M High / 6M Low: | 4.140 | 3.080 |
| High (YTD): | 05/02/2024 | 4.140 |
| Low (YTD): | 16/04/2024 | 3.080 |
| 52W High: | 27/07/2023 | 5.100 |
| 52W Low: | 16/04/2024 | 3.080 |
| Avg. price 1W: | 3.634 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.595 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.595 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.068 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.89% | |
| Volatility 6M: | 48.97% | |
| Volatility 1Y: | 41.74% | |
| Volatility 3Y: | 36.53% |
