Citi Knock-Out VRTX/ DE000KF61CY1 /
| 30/09/2024 19:25:41 | Chg.+0.190 | Bid21:59:47 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.230EUR | +0.90% | - Bid Size: - |
- Ask Size: - |
Vertex Pharmaceutica... | 231.3761 USD | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KF61CY |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 231.3761 USD |
| Maturity: | Endless |
| Issue date: | 03/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.80 |
| Knock-out: | 231.3761 |
| Knock-out violated on: | - |
| Distance to knock-out: | 265.1445 |
| Distance to knock-out %: | 55.12% |
| Distance to strike price: | 265.1445 |
| Distance to strike price %: | 55.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.050 |
|---|---|
| High: | 21.310 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -5.14% | ||
| YTD | +18.34% | ||
| 1 Year | +37.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 26.190 | 18.610 |
| High (YTD): | 01/08/2024 | 26.190 |
| Low (YTD): | 30/04/2024 | 16.450 |
| 52W High: | 01/08/2024 | 26.190 |
| 52W Low: | 28/11/2023 | 12.540 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 22.947 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 19.988 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 40.43% | |
| Volatility 1Y: | 50.03% | |
| Volatility 3Y: | - |
