Citi Knock-Out VX1/ DE000CP7DGN7 /
| 2024-07-30 9:37:54 PM | Chg.+0.24 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.89EUR | +0.84% | - Bid Size: - |
- Ask Size: - |
VERTEX PHARMAC. D... | 191.0137 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CP7DGN |
| Currency: | EUR |
| Underlying: | VERTEX PHARMAC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 191.0137 - |
| Maturity: | Endless |
| Issue date: | 2019-03-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.61 |
| Knock-out: | 191.0137 |
| Knock-out violated on: | - |
| Distance to knock-out: | 266.5554 |
| Distance to knock-out %: | 58.26% |
| Distance to strike price: | 266.5554 |
| Distance to strike price %: | 58.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 28.73 |
|---|---|
| High: | 29.01 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.03% | ||
|---|---|---|---|
| 1 Month | +8.85% | ||
| 3 Months | +47.62% | ||
| YTD | +38.30% | ||
| 1 Year | +75.62% | ||
| 3 Years | +581.37% | ||
| 5 Years | +913.68% | ||
| 10 Years | - |
| 1W High / 1W Low: | 28.65 | 27.91 |
|---|---|---|
| 1M High / 1M Low: | 28.65 | 26.10 |
| 6M High / 6M Low: | 28.65 | 19.57 |
| High (YTD): | 2024-07-29 | 28.65 |
| Low (YTD): | 2024-04-30 | 19.57 |
| 52W High: | 2024-07-29 | 28.65 |
| 52W Low: | 2023-11-16 | 15.30 |
| Avg. price 1W: | 28.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 27.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 23.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 20.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 18.52% | |
| Volatility 6M: | 31.44% | |
| Volatility 1Y: | 41.92% | |
| Volatility 3Y: | 70.26% |
