Citi Knock-Out NESN/  DE000CF0E5Y4  /

Frankfurt Zert./CITI
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%