Citi Knock-Out VX1/ DE000KH51JP1 /
2024-07-12 9:35:30 PM | Chg.-0.23 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
16.83EUR | -1.35% | - Bid Size: - |
- Ask Size: - |
VERTEX PHARMAC. D... | 308.2518 - | 2078-12-31 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KH51JP |
Currency: | EUR |
Underlying: | VERTEX PHARMAC. DL-,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 308.2518 - |
Maturity: | Endless |
Issue date: | 2023-04-05 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.64 |
Knock-out: | 338.00 |
Knock-out violated on: | - |
Distance to knock-out: | 115.375 |
Distance to knock-out %: | 25.45% |
Distance to strike price: | 145.3623 |
Distance to strike price %: | 32.06% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 17.12 |
---|---|
High: | 17.31 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +8.23% | ||
---|---|---|---|
1 Month | +6.32% | ||
3 Months | +88.04% | ||
YTD | +56.27% | ||
1 Year | +174.55% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 16.97 | 15.55 |
---|---|---|
1M High / 1M Low: | 16.97 | 15.13 |
6M High / 6M Low: | 16.97 | 8.79 |
High (YTD): | 2024-07-10 | 16.97 |
Low (YTD): | 2024-04-30 | 8.79 |
52W High: | 2024-07-10 | 16.97 |
52W Low: | 2023-11-16 | 5.13 |
Avg. price 1W: | 16.38 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 15.81 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 12.43 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 9.82 | |
Avg. volume 1Y: | .78 | |
Volatility 1M: | 39.08% | |
Volatility 6M: | 61.67% | |
Volatility 1Y: | 100.11% | |
Volatility 3Y: | - |