Citi Knock-Out VX1/ DE000KA4XNU0 /
| 26/07/2024 19:38:30 | Chg.+0.38 | Bid20:20:30 | Ask20:20:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.50EUR | +1.40% | 27.32 Bid Size: 15,000 |
- Ask Size: - |
VERTEX PHARMAC. D... | 200.6448 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KA4XNU |
| Currency: | EUR |
| Underlying: | VERTEX PHARMAC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 200.6448 - |
| Maturity: | Endless |
| Issue date: | 04/10/2019 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.68 |
| Knock-out: | 207.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 247.5957 |
| Distance to knock-out %: | 54.47% |
| Distance to strike price: | 254.106 |
| Distance to strike price %: | 55.90% |
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: | 27.01 |
|---|---|
| High: | 27.83 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.46% | ||
|---|---|---|---|
| 1 Month | +6.71% | ||
| 3 Months | +45.43% | ||
| YTD | +37.71% | ||
| 1 Year | +79.04% | ||
| 3 Years | +746.15% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 27.20 | 26.84 |
|---|---|---|
| 1M High / 1M Low: | 27.20 | 25.11 |
| 6M High / 6M Low: | 27.20 | 18.61 |
| High (YTD): | 22/07/2024 | 27.20 |
| Low (YTD): | 30/04/2024 | 18.61 |
| 52W High: | 22/07/2024 | 27.20 |
| 52W Low: | 16/11/2023 | 14.40 |
| Avg. price 1W: | 27.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 26.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 22.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 19.73 | |
| Avg. volume 1Y: | .08 | |
| Volatility 1M: | 19.06% | |
| Volatility 6M: | 33.17% | |
| Volatility 1Y: | 43.84% | |
| Volatility 3Y: | 84.93% |
