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: | - |
