Citi Knock-Out 3V64/ DE000CX8N0C5 /
| 9/30/2024 7:29:52 PM | Chg.-0.160 | Bid9:59:51 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.600EUR | -0.90% | - Bid Size: - |
- Ask Size: - |
VISA INC. CL. A DL -... | 78.135 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CX8N0C |
| Currency: | EUR |
| Underlying: | VISA INC. CL. A DL -,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 78.135 - |
| Maturity: | Endless |
| Issue date: | 11/17/2016 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.39 |
| Knock-out: | 81.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 172.5665 |
| Distance to knock-out %: | 68.06% |
| Distance to strike price: | 175.4315 |
| Distance to strike price %: | 69.19% |
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: | 17.700 |
|---|---|
| High: | 17.710 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -6.18% | ||
| 3 Months | +1.03% | ||
| YTD | +4.39% | ||
| 1 Year | +13.84% | ||
| 3 Years | +28.28% | ||
| 5 Years | +67.94% | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 19.280 | 17.180 |
| 6M High / 6M Low: | 19.280 | 16.450 |
| High (YTD): | 3/21/2024 | 19.860 |
| Low (YTD): | 7/24/2024 | 16.450 |
| 52W High: | 3/21/2024 | 19.860 |
| 52W Low: | 10/27/2023 | 14.710 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 18.392 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.951 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.736 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.56% | |
| Volatility 6M: | 25.36% | |
| Volatility 1Y: | 21.86% | |
| Volatility 3Y: | 31.87% |
