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% |