Citi Knock-Out VX1/ DE000KH51JP1 /
| 09/08/2024 21:38:57 | Chg.+0.28 | Bid22:00:04 | Ask22:00:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.66EUR | +1.95% | - Bid Size: - |
- Ask Size: - |
VERTEX PHARMAC. D... | 310.2483 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH51JP |
| Currency: | EUR |
| Underlying: | VERTEX PHARMAC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 310.2483 - |
| Maturity: | Endless |
| Issue date: | 05/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.92 |
| Knock-out: | 341.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 82.5237 |
| Distance to knock-out %: | 19.49% |
| Distance to strike price: | 113.2754 |
| Distance to strike price %: | 26.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.42 |
|---|---|
| High: | 14.68 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.48% | ||
|---|---|---|---|
| 1 Month | -13.61% | ||
| 3 Months | +29.28% | ||
| YTD | +36.12% | ||
| 1 Year | +138.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.50 | 14.38 |
|---|---|---|
| 1M High / 1M Low: | 18.67 | 14.38 |
| 6M High / 6M Low: | 18.67 | 8.79 |
| High (YTD): | 02/08/2024 | 18.67 |
| Low (YTD): | 30/04/2024 | 8.79 |
| 52W High: | 02/08/2024 | 18.67 |
| 52W Low: | 16/11/2023 | 5.13 |
| Avg. price 1W: | 14.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.68 | |
| Avg. volume 1Y: | .78 | |
| Volatility 1M: | 67.29% | |
| Volatility 6M: | 60.73% | |
| Volatility 1Y: | 97.83% | |
| Volatility 3Y: | - |
