Citi Knock-Out VX1/ DE000KA4XNU0 /
| 7/25/2024 8:39:10 PM | Chg.+0.01 | Bid8:48:04 PM | Ask8:48:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.94EUR | +0.04% | 26.89 Bid Size: 15,000 |
- Ask Size: - |
VERTEX PHARMAC. D... | 200.4897 - | 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: | 200.4897 - |
| Maturity: | Endless |
| Issue date: | 10/4/2019 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.69 |
| Knock-out: | 207.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 240.518 |
| Distance to knock-out %: | 53.74% |
| Distance to strike price: | 247.08 |
| Distance to strike price %: | 55.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.11 |
| Spread %: | -0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 26.76 |
|---|---|
| High: | 27.64 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.43% | ||
|---|---|---|---|
| 1 Month | +4.99% | ||
| 3 Months | +42.62% | ||
| YTD | +34.90% | ||
| 1 Year | +68.48% | ||
| 3 Years | +685.42% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 27.20 | 26.56 |
|---|---|---|
| 1M High / 1M Low: | 27.20 | 25.11 |
| 6M High / 6M Low: | 27.20 | 18.61 |
| High (YTD): | 7/22/2024 | 27.20 |
| Low (YTD): | 4/30/2024 | 18.61 |
| 52W High: | 7/22/2024 | 27.20 |
| 52W Low: | 11/16/2023 | 14.40 |
| Avg. price 1W: | 26.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 26.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 22.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 19.69 | |
| Avg. volume 1Y: | .08 | |
| Volatility 1M: | 19.00% | |
| Volatility 6M: | 33.17% | |
| Volatility 1Y: | 44.03% | |
| Volatility 3Y: | 84.99% |
