Citi Knock-Out VX1/ DE000CP7DGN7 /
| 9/30/2024 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... | 195.8631 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CP7DGN |
| Currency: | EUR |
| Underlying: | VERTEX PHARMAC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 195.8631 - |
| Maturity: | Endless |
| Issue date: | 3/8/2019 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.60 |
| Knock-out: | 195.8631 |
| Knock-out violated on: | - |
| Distance to knock-out: | 285.1636 |
| Distance to knock-out %: | 59.28% |
| Distance to strike price: | 285.1636 |
| Distance to strike price %: | 59.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.10% |
| 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 | 0.00% | ||
| 3 Months | -4.54% | ||
| YTD | +16.75% | ||
| 1 Year | +32.55% | ||
| 3 Years | +662.19% | ||
| 5 Years | +339.46% | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 29.430 | 21.740 |
| High (YTD): | 8/1/2024 | 29.430 |
| Low (YTD): | 4/17/2024 | 19.550 |
| 52W High: | 8/1/2024 | 29.430 |
| 52W Low: | 11/28/2023 | 15.470 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 26.103 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 23.078 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 35.83% | |
| Volatility 1Y: | 43.12% | |
| Volatility 3Y: | 62.67% |
