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% |
