Citi Knock-Out VX1/ DE000CP7DGN7 /
2024-09-30 7:26:34 PM | Chg.+0.160 | Bid9:59:47 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
24.390EUR | +0.66% | - Bid Size: - |
- Ask Size: - |
VERTEX PHARMAC. D... | 194.3844 - | 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: | 194.3844 - |
Maturity: | Endless |
Issue date: | 2019-03-08 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.75 |
Knock-out: | 194.3844 |
Knock-out violated on: | - |
Distance to knock-out: | 212.1617 |
Distance to knock-out %: | 52.19% |
Distance to strike price: | 212.1617 |
Distance to strike price %: | 52.19% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.09% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 24.210 |
---|---|
High: | 24.530 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -2.05% | ||
3 Months | -9.97% | ||
YTD | +16.75% | ||
1 Year | +39.93% | ||
3 Years | +984.00% | ||
5 Years | +777.34% | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 26.740 | 24.090 |
6M High / 6M Low: | 29.430 | 19.550 |
High (YTD): | 2024-08-01 | 29.430 |
Low (YTD): | 2024-04-17 | 19.550 |
52W High: | 2024-08-01 | 29.430 |
52W Low: | 2023-11-28 | 15.470 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 25.198 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 25.016 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 22.598 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 31.49% | |
Volatility 6M: | 35.03% | |
Volatility 1Y: | 42.78% | |
Volatility 3Y: | 65.93% |