Citi Knock-Out VX1/ DE000KF9XX32 /
9/4/2024 1:58:43 PM | Chg.-0.270 | Bid2:11:09 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
19.960EUR | -1.33% | 19.960 Bid Size: 6,000 |
- Ask Size: - |
VERTEX PHARMAC. D... | 256.9325 - | 12/31/2078 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KF9XX3 |
Currency: | EUR |
Underlying: | VERTEX PHARMAC. DL-,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 256.9325 - |
Maturity: | Endless |
Issue date: | 12/21/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.13 |
Knock-out: | 256.9325 |
Knock-out violated on: | - |
Distance to knock-out: | 173.0548 |
Distance to knock-out %: | 40.25% |
Distance to strike price: | 173.0548 |
Distance to strike price %: | 40.25% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.16 |
Spread %: | 0.80% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 19.870 |
---|---|
High: | 19.960 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -6.99% | ||
---|---|---|---|
1 Month | -9.52% | ||
3 Months | -2.16% | ||
YTD | +28.44% | ||
1 Year | +81.29% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 21.860 | 20.230 |
---|---|---|
1M High / 1M Low: | 21.860 | 19.430 |
6M High / 6M Low: | 23.600 | 13.850 |
High (YTD): | 8/1/2024 | 23.600 |
Low (YTD): | 4/18/2024 | 13.850 |
52W High: | 8/1/2024 | 23.600 |
52W Low: | 11/28/2023 | 10.130 |
Avg. price 1W: | 21.408 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 20.455 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 18.592 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 16.206 | |
Avg. volume 1Y: | .059 | |
Volatility 1M: | 44.88% | |
Volatility 6M: | 43.65% | |
Volatility 1Y: | 58.37% | |
Volatility 3Y: | - |