Citi Knock-Out 3V64/ DE000CX8N0C5 /
| 09/09/2024 19:32:26 | Chg.+0.750 | Bid21:59:30 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.950EUR | +4.12% | 18.850 Bid Size: 2,500 |
- Ask Size: - |
VISA INC. CL. A DL -... | 77.4647 - | 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: | 77.4647 - |
| Maturity: | Endless |
| Issue date: | 17/11/2016 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.38 |
| Knock-out: | 80.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 170.8921 |
| Distance to knock-out %: | 68.01% |
| Distance to strike price: | 173.8475 |
| Distance to strike price %: | 69.18% |
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: | 18.310 |
|---|---|
| High: | 18.950 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.22% | ||
|---|---|---|---|
| 1 Month | +12.33% | ||
| 3 Months | +0.58% | ||
| YTD | +12.40% | ||
| 1 Year | +16.12% | ||
| 3 Years | +38.62% | ||
| 5 Years | +77.27% | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.510 | 18.010 |
|---|---|---|
| 1M High / 1M Low: | 18.510 | 16.660 |
| 6M High / 6M Low: | 19.860 | 16.450 |
| High (YTD): | 21/03/2024 | 19.860 |
| Low (YTD): | 24/07/2024 | 16.450 |
| 52W High: | 21/03/2024 | 19.860 |
| 52W Low: | 27/10/2023 | 14.710 |
| Avg. price 1W: | 18.212 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.408 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.071 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.488 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.02% | |
| Volatility 6M: | 21.69% | |
| Volatility 1Y: | 20.36% | |
| Volatility 3Y: | 31.70% |
