Citi Knock-Out VX1/ DE000KA4XNU0 /
| 2024-07-29 4:48:46 PM | Chg.0.000 | Bid5:13:00 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.600EUR | 0.00% | 27.560 Bid Size: 15,000 |
- Ask Size: - |
VERTEX PHARMAC. D... | 200.6964 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KA4XNU |
| Currency: | EUR |
| Underlying: | VERTEX PHARMAC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 200.6964 - |
| Maturity: | Endless |
| Issue date: | 2019-10-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.67 |
| Knock-out: | 207.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 249.1014 |
| Distance to knock-out %: | 54.62% |
| Distance to strike price: | 255.4566 |
| Distance to strike price %: | 56.01% |
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: | 27.400 |
|---|---|
| High: | 27.690 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.62% | ||
|---|---|---|---|
| 1 Month | +6.32% | ||
| 3 Months | +47.04% | ||
| YTD | +38.00% | ||
| 1 Year | +76.13% | ||
| 3 Years | +707.02% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 27.600 | 26.800 |
|---|---|---|
| 1M High / 1M Low: | 27.600 | 25.110 |
| 6M High / 6M Low: | 27.600 | 18.570 |
| High (YTD): | 2024-07-26 | 27.600 |
| Low (YTD): | 2024-04-17 | 18.570 |
| 52W High: | 2024-07-26 | 27.600 |
| 52W Low: | 2023-11-28 | 14.590 |
| Avg. price 1W: | 27.158 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 26.465 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 22.531 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 19.804 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 20.13% | |
| Volatility 6M: | 35.02% | |
| Volatility 1Y: | 43.66% | |
| Volatility 3Y: | 83.71% |
