Citi Knock-Out 3V64/ DE000CX8N0C5 /
| 2024-08-02 7:32:11 PM | Chg.-0.200 | Bid9:59:32 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.200EUR | -1.15% | 17.330 Bid Size: 2,500 |
- Ask Size: - |
VISA INC. CL. A DL -... | 77.1865 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CX8N0C |
| Currency: | EUR |
| Underlying: | VISA INC. CL. A DL -,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 77.1865 - |
| Maturity: | Endless |
| Issue date: | 2016-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.41 |
| Knock-out: | 80.19 |
| Knock-out violated on: | - |
| Distance to knock-out: | 162.7117 |
| Distance to knock-out %: | 66.99% |
| Distance to strike price: | 165.7152 |
| Distance to strike price %: | 68.22% |
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: | 17.240 |
|---|---|
| High: | 17.410 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.14% | ||
|---|---|---|---|
| 1 Month | -3.37% | ||
| 3 Months | -4.07% | ||
| YTD | +2.02% | ||
| 1 Year | +13.31% | ||
| 3 Years | +19.53% | ||
| 5 Years | +66.99% | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.420 | 17.090 |
|---|---|---|
| 1M High / 1M Low: | 17.820 | 16.450 |
| 6M High / 6M Low: | 19.860 | 16.450 |
| High (YTD): | 2024-03-21 | 19.860 |
| Low (YTD): | 2024-07-24 | 16.450 |
| 52W High: | 2024-03-21 | 19.860 |
| 52W Low: | 2023-10-27 | 14.710 |
| Avg. price 1W: | 17.248 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.322 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.397 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.320 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.76% | |
| Volatility 6M: | 20.84% | |
| Volatility 1Y: | 19.54% | |
| Volatility 3Y: | 31.61% |
