Citi Knock-Out DTE/ DE000CQ06PZ9 /
| 2024-05-09 2:45:34 PM | Chg.+0.030 | Bid2024-05-09 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.220EUR | +2.52% | 1.220 Bid Size: 250,000 |
- Ask Size: - |
DT.TELEKOM AG NA | 9.693 - | 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: | 9.693 - |
| Maturity: | Endless |
| Issue date: | 2017-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.82 |
| Knock-out: | 9.693 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.9491 |
| Distance to knock-out %: | 55.22% |
| Distance to strike price: | 11.9491 |
| Distance to strike price %: | 55.22% |
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: | 1.190 |
|---|---|
| High: | 1.220 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.67% | ||
|---|---|---|---|
| 1 Month | +1.67% | ||
| 3 Months | +0.83% | ||
| YTD | +5.17% | ||
| 1 Year | +2.52% | ||
| 3 Years | +82.09% | ||
| 5 Years | +154.17% |
| 1W High / 1W Low: | 1.200 | 1.190 |
|---|---|---|
| 1M High / 1M Low: | 1.240 | 1.120 |
| 6M High / 6M Low: | 1.330 | 1.120 |
| High (YTD): | 2024-01-22 | 1.330 |
| Low (YTD): | 2024-04-18 | 1.120 |
| 52W High: | 2024-01-22 | 1.330 |
| 52W Low: | 2023-08-08 | 0.890 |
| Avg. price 1W: | 1.196 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.180 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.209 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.119 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.76% | |
| Volatility 6M: | 23.98% | |
| Volatility 1Y: | 29.73% | |
| Volatility 3Y: | 40.00% |
