Citi Knock-Out 3V64/  DE000CX8N0C5  /

EUWAX
15/11/2024  21:37:54 Chg.+0.10 Bid22:00:22 Ask22:00:22 Underlying Strike price Expiration date Option type
21.98EUR +0.46% -
Bid Size: -
-
Ask Size: -
VISA INC. CL. A DL -... 78.2467 - 31/12/2078 Call
 

Master data

Issuer: Citi
WKN: CX8N0C
Currency: EUR
Underlying: VISA INC. CL. A DL -,0001
Type: Knock-out
Option type: Call
Strike price: 78.2467 -
Maturity: Endless
Issue date: 17/11/2016
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.34
Knock-out: 81.12
Knock-out violated on: -
Distance to knock-out: 209.5639
Distance to knock-out %: 72.09%
Distance to strike price: 212.4372
Distance to strike price %: 73.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.68
High: 21.98
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.33%
1 Month  
+19.07%
3 Months  
+27.05%
YTD  
+30.60%
1 Year  
+36.10%
3 Years  
+70.26%
5 Years  
+107.16%
10 Years     -
1W High / 1W Low: 21.97 21.48
1M High / 1M Low: 21.97 18.46
6M High / 6M Low: 21.97 16.26
High (YTD): 13/11/2024 21.97
Low (YTD): 05/08/2024 16.26
52W High: 13/11/2024 21.97
52W Low: 20/11/2023 16.14
Avg. price 1W:   21.77
Avg. volume 1W:   0.00
Avg. price 1M:   19.91
Avg. volume 1M:   0.00
Avg. price 6M:   18.21
Avg. volume 6M:   0.00
Avg. price 1Y:   18.15
Avg. volume 1Y:   0.00
Volatility 1M:   33.08%
Volatility 6M:   28.43%
Volatility 1Y:   23.38%
Volatility 3Y:   31.21%