Citi Knock-Out VX1/ DE000CP7DGN7 /
05/09/2024 21:38:15 | Chg.-1.03 | Bid22:00:20 | Ask22:00:20 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
24.89EUR | -3.97% | - Bid Size: - |
- Ask Size: - |
VERTEX PHARMAC. D... | 192.8475 - | 31/12/2078 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | CP7DGN |
Currency: | EUR |
Underlying: | VERTEX PHARMAC. DL-,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 192.8475 - |
Maturity: | Endless |
Issue date: | 08/03/2019 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.67 |
Knock-out: | 192.8475 |
Knock-out violated on: | - |
Distance to knock-out: | 235.5702 |
Distance to knock-out %: | 54.99% |
Distance to strike price: | 235.5702 |
Distance to strike price %: | 54.99% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 25.85 |
---|---|
High: | 25.92 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -9.26% | ||
---|---|---|---|
1 Month | -5.50% | ||
3 Months | -8.89% | ||
YTD | +19.15% | ||
1 Year | +51.58% | ||
3 Years | +536.57% | ||
5 Years | +572.70% | ||
10 Years | - |
1W High / 1W Low: | 27.88 | 25.92 |
---|---|---|
1M High / 1M Low: | 27.88 | 25.05 |
6M High / 6M Low: | 29.60 | 19.57 |
High (YTD): | 02/08/2024 | 29.60 |
Low (YTD): | 30/04/2024 | 19.57 |
52W High: | 02/08/2024 | 29.60 |
52W Low: | 16/11/2023 | 15.30 |
Avg. price 1W: | 26.94 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 26.20 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 24.37 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 21.86 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 31.72% | |
Volatility 6M: | 33.22% | |
Volatility 1Y: | 42.95% | |
Volatility 3Y: | 68.94% |