Citi Knock-Out DTE/ DE000CQ06PZ9 /
| 2024-04-25 5:38:15 PM | Chg.-0.01 | Bid6:34:42 PM | Ask6:34:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.20EUR | -0.83% | 1.20 Bid Size: 37,500 |
- Ask Size: - |
DT.TELEKOM AG NA | 9.6606 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CQ06PZ |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.6606 - |
| Maturity: | Endless |
| Issue date: | 2017-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.80 |
| Knock-out: | 9.6606 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.1094 |
| Distance to knock-out %: | 55.62% |
| Distance to strike price: | 12.1094 |
| Distance to strike price %: | 55.62% |
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: | 1.22 |
|---|---|
| High: | 1.22 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.19% | ||
|---|---|---|---|
| 1 Month | +0.84% | ||
| 3 Months | -9.09% | ||
| YTD | +2.56% | ||
| 1 Year | -5.51% | ||
| 3 Years | +90.48% | ||
| 5 Years | +150.00% |
| 1W High / 1W Low: | 1.21 | 1.13 |
|---|---|---|
| 1M High / 1M Low: | 1.24 | 1.12 |
| 6M High / 6M Low: | 1.33 | 1.05 |
| High (YTD): | 2024-01-22 | 1.33 |
| Low (YTD): | 2024-04-17 | 1.12 |
| 52W High: | 2024-01-22 | 1.33 |
| 52W Low: | 2023-08-08 | 0.89 |
| Avg. price 1W: | 1.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.12 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.17% | |
| Volatility 6M: | 23.94% | |
| Volatility 1Y: | 29.09% | |
| Volatility 3Y: | 41.62% |
