Citi Knock-Out VX1/ DE000KA4XNU0 /
| 10/4/2024 9:38:17 PM | Chg.+0.22 | Bid10:00:21 PM | Ask10:00:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.95EUR | +0.97% | - Bid Size: - |
- Ask Size: - |
VERTEX PHARMAC. D... | 204.2906 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KA4XNU |
| Currency: | EUR |
| Underlying: | VERTEX PHARMAC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 204.2906 - |
| Maturity: | Endless |
| Issue date: | 10/4/2019 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.81 |
| Knock-out: | 212.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 199.847 |
| Distance to knock-out %: | 48.52% |
| Distance to strike price: | 207.5564 |
| Distance to strike price %: | 50.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -0.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.63 |
|---|---|
| High: | 23.13 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.54% | ||
|---|---|---|---|
| 1 Month | -4.77% | ||
| 3 Months | -9.68% | ||
| YTD | +14.92% | ||
| 1 Year | +37.84% | ||
| 3 Years | +1352.53% | ||
| 5 Years | +893.51% | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.99 | 22.73 |
|---|---|---|
| 1M High / 1M Low: | 25.82 | 22.73 |
| 6M High / 6M Low: | 28.61 | 18.61 |
| High (YTD): | 8/2/2024 | 28.61 |
| Low (YTD): | 4/30/2024 | 18.61 |
| 52W High: | 8/2/2024 | 28.61 |
| 52W Low: | 11/16/2023 | 14.40 |
| Avg. price 1W: | 23.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 24.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 24.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 21.67 | |
| Avg. volume 1Y: | .08 | |
| Volatility 1M: | 32.16% | |
| Volatility 6M: | 35.80% | |
| Volatility 1Y: | 44.98% | |
| Volatility 3Y: | 80.04% |
