Citi Knock-Out 3V64/ DE000CX8N0C5 /
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% |