Citi Knock-Out VX1/ DE000KA4XNU0 /
| 11/6/2024 2:39:04 PM | Chg.- | Bid3:01:53 PM | Ask3:01:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.11EUR | - | 26.93 Bid Size: 6,000 |
- Ask Size: - |
VERTEX PHARMAC. D... | 205.8447 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KA4XNU |
| Currency: | EUR |
| Underlying: | VERTEX PHARMAC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 205.8447 - |
| Maturity: | Endless |
| Issue date: | 10/4/2019 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.71 |
| Knock-out: | 214.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 242.792 |
| Distance to knock-out %: | 53.15% |
| Distance to strike price: | 250.9473 |
| Distance to strike price %: | 54.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 27.75 |
|---|---|
| High: | 28.11 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.53% | ||
|---|---|---|---|
| 1 Month | +25.77% | ||
| 3 Months | +14.18% | ||
| YTD | +40.76% | ||
| 1 Year | +55.91% | ||
| 3 Years | +968.82% | ||
| 5 Years | +552.20% | ||
| 10 Years | - |
| 1W High / 1W Low: | 28.11 | 24.45 |
|---|---|---|
| 1M High / 1M Low: | 28.11 | 22.35 |
| 6M High / 6M Low: | 28.61 | 19.91 |
| High (YTD): | 8/2/2024 | 28.61 |
| Low (YTD): | 4/30/2024 | 18.61 |
| 52W High: | 8/2/2024 | 28.61 |
| 52W Low: | 11/16/2023 | 14.40 |
| Avg. price 1W: | 25.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 25.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 25.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 22.38 | |
| Avg. volume 1Y: | .08 | |
| Volatility 1M: | 54.27% | |
| Volatility 6M: | 40.47% | |
| Volatility 1Y: | 46.30% | |
| Volatility 3Y: | 74.35% |
