Citi Knock-Out VX1/ DE000KA4XNU0 /
| 9/4/2024 1:37:02 PM | Chg.-0.230 | Bid2:11:03 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.720EUR | -0.92% | 24.770 Bid Size: 6,000 |
- Ask Size: - |
VERTEX PHARMAC. D... | 202.6229 - | 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: | 202.6229 - |
| Maturity: | Endless |
| Issue date: | 10/4/2019 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.72 |
| Knock-out: | 211.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 218.9207 |
| Distance to knock-out %: | 50.92% |
| Distance to strike price: | 227.3504 |
| Distance to strike price %: | 52.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.680 |
|---|---|
| High: | 24.730 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.79% | ||
|---|---|---|---|
| 1 Month | -8.17% | ||
| 3 Months | -1.71% | ||
| YTD | +23.60% | ||
| 1 Year | +60.00% | ||
| 3 Years | +687.26% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.640 | 24.950 |
|---|---|---|
| 1M High / 1M Low: | 26.640 | 24.270 |
| 6M High / 6M Low: | 28.500 | 18.570 |
| High (YTD): | 8/1/2024 | 28.500 |
| Low (YTD): | 4/17/2024 | 18.570 |
| 52W High: | 8/1/2024 | 28.500 |
| 52W Low: | 11/28/2023 | 14.590 |
| Avg. price 1W: | 26.194 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 25.225 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 23.356 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 20.870 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.91% | |
| Volatility 6M: | 35.53% | |
| Volatility 1Y: | 44.36% | |
| Volatility 3Y: | 82.03% |
