Citi Knock-Out NESN/ DE000CF5BDV7 /
| 2024-09-20 7:26:55 PM | Chg.-0.370 | Bid2024-09-20 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.060EUR | -15.23% | 2.060 Bid Size: 5,000 |
- Ask Size: - |
NESTLE N | 62.2496 CHF | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CF5BDV |
| Currency: | EUR |
| Underlying: | NESTLE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 62.2496 CHF |
| Maturity: | Endless |
| Issue date: | 2013-10-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.70 |
| Knock-out: | 63.92 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.2469 |
| Distance to knock-out %: | 24.77% |
| Distance to strike price: | 24.0408 |
| Distance to strike price %: | 26.77% |
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: | 2.410 |
|---|---|
| High: | 2.410 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -22.85% | ||
|---|---|---|---|
| 1 Month | -27.21% | ||
| 3 Months | -40.63% | ||
| YTD | -45.07% | ||
| 1 Year | -56.45% | ||
| 3 Years | -57.44% | ||
| 5 Years | -50.48% | ||
| 10 Years | +128.89% |
| 1W High / 1W Low: | 2.670 | 2.430 |
|---|---|---|
| 1M High / 1M Low: | 3.110 | 2.430 |
| 6M High / 6M Low: | 3.790 | 2.430 |
| High (YTD): | 2024-02-05 | 3.980 |
| Low (YTD): | 2024-09-19 | 2.430 |
| 52W High: | 2023-09-21 | 4.830 |
| 52W Low: | 2024-09-19 | 2.430 |
| Avg. price 1W: | 2.540 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.813 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.137 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.474 | |
| Avg. volume 1Y: | 7.813 | |
| Volatility 1M: | 38.73% | |
| Volatility 6M: | 49.47% | |
| Volatility 1Y: | 47.90% | |
| Volatility 3Y: | 40.02% |
