Citi Knock-Out DTE/ DE000CQ1CWQ1 /
| 2024-04-26 5:42:27 PM | Chg.+0.140 | Bid6:00:37 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.210EUR | +1.07% | 13.220 Bid Size: 3,700 |
- Ask Size: - |
DT.TELEKOM AG NA | 8.5915 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CQ1CWQ |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.5915 - |
| Maturity: | Endless |
| Issue date: | 2017-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.65 |
| Knock-out: | 8.5915 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.0845 |
| Distance to knock-out %: | 60.38% |
| Distance to strike price: | 13.0845 |
| Distance to strike price %: | 60.38% |
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: | 13.190 |
|---|---|
| High: | 13.300 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.26% | ||
|---|---|---|---|
| 1 Month | +0.53% | ||
| 3 Months | -5.71% | ||
| YTD | +3.45% | ||
| 1 Year | -4.07% | ||
| 3 Years | +82.96% | ||
| 5 Years | +129.74% |
| 1W High / 1W Low: | 13.210 | 12.550 |
|---|---|---|
| 1M High / 1M Low: | 13.520 | 12.280 |
| 6M High / 6M Low: | 14.340 | 11.520 |
| High (YTD): | 2024-01-22 | 14.340 |
| Low (YTD): | 2024-04-16 | 12.280 |
| 52W High: | 2024-01-22 | 14.340 |
| 52W Low: | 2023-08-08 | 9.890 |
| Avg. price 1W: | 13.008 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.947 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.097 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.254 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.72% | |
| Volatility 6M: | 22.50% | |
| Volatility 1Y: | 26.85% | |
| Volatility 3Y: | 35.59% |
