Citi Knock-Out VX1/ DE000CP9R3X6 /
9/4/2024 11:49:18 AM | Chg.-0.280 | Bid12:13:30 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
23.880EUR | -1.16% | 23.880 Bid Size: 6,000 |
- Ask Size: - |
VERTEX PHARMAC. D... | 212.8956 - | 12/31/2078 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | CP9R3X |
Currency: | EUR |
Underlying: | VERTEX PHARMAC. DL-,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 212.8956 - |
Maturity: | Endless |
Issue date: | 5/14/2019 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.80 |
Knock-out: | 212.8956 |
Knock-out violated on: | - |
Distance to knock-out: | 217.0804 |
Distance to knock-out %: | 50.49% |
Distance to strike price: | 217.0804 |
Distance to strike price %: | 50.49% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 23.810 |
---|---|
High: | 23.880 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -5.80% | ||
---|---|---|---|
1 Month | -8.40% | ||
3 Months | -1.73% | ||
YTD | +24.25% | ||
1 Year | +62.89% | ||
3 Years | +862.90% | ||
5 Years | +1118.37% | ||
10 Years | - |
1W High / 1W Low: | 25.800 | 24.160 |
---|---|---|
1M High / 1M Low: | 25.800 | 23.410 |
6M High / 6M Low: | 27.720 | 17.770 |
High (YTD): | 8/1/2024 | 27.720 |
Low (YTD): | 4/17/2024 | 17.770 |
52W High: | 8/1/2024 | 27.720 |
52W Low: | 11/28/2023 | 13.800 |
Avg. price 1W: | 25.350 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 24.384 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 22.518 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 20.046 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 38.31% | |
Volatility 6M: | 36.69% | |
Volatility 1Y: | 45.78% | |
Volatility 3Y: | 103.55% |