Citi Knock-Out PHM7/ DE000CT8VNA6 /
2024-05-31 1:39:42 PM | Chg.0.00 | Bid2024-05-31 | Ask2024-05-31 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.60EUR | 0.00% | 2.60 Bid Size: 40,000 |
- Ask Size: - |
ALTRIA GRP INC. DL... | 17.2865 - | 2078-12-31 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | CT8VNA |
Currency: | EUR |
Underlying: | ALTRIA GRP INC. DL-,333 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 17.2865 - |
Maturity: | Endless |
Issue date: | 2012-11-26 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.61 |
Knock-out: | 17.2865 |
Knock-out violated on: | - |
Distance to knock-out: | 24.5495 |
Distance to knock-out %: | 58.70% |
Distance to strike price: | 24.5495 |
Distance to strike price %: | 58.70% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.60 |
---|---|
High: | 2.60 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +4.00% | ||
3 Months | +20.93% | ||
YTD | +26.83% | ||
1 Year | +8.79% | ||
3 Years | +17.12% | ||
5 Years | +25.60% | ||
10 Years | +182.61% |
1W High / 1W Low: | 2.61 | 2.59 |
---|---|---|
1M High / 1M Low: | 2.70 | 2.44 |
6M High / 6M Low: | 2.70 | 2.03 |
High (YTD): | 2024-05-22 | 2.70 |
Low (YTD): | 2024-03-04 | 2.03 |
52W High: | 2024-05-22 | 2.70 |
52W Low: | 2023-10-26 | 2.01 |
Avg. price 1W: | 2.60 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.58 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.28 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.30 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 18.50% | |
Volatility 6M: | 28.40% | |
Volatility 1Y: | 29.60% | |
Volatility 3Y: | 35.52% |