Citi Knock-Out VX1/ DE000KF9XX32 /
| 7/29/2024 6:35:13 PM | Chg.+0.150 | Bid7:19:17 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.960EUR | +0.66% | 22.960 Bid Size: 15,000 |
- Ask Size: - |
VERTEX PHARMAC. D... | 254.4898 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KF9XX3 |
| Currency: | EUR |
| Underlying: | VERTEX PHARMAC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 254.4898 - |
| Maturity: | Endless |
| Issue date: | 12/21/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.00 |
| Knock-out: | 254.4898 |
| Knock-out violated on: | - |
| Distance to knock-out: | 201.6772 |
| Distance to knock-out %: | 44.22% |
| Distance to strike price: | 201.6772 |
| Distance to strike price %: | 44.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.43 |
| Spread %: | 1.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.730 |
|---|---|
| High: | 22.960 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.87% | ||
|---|---|---|---|
| 1 Month | +9.18% | ||
| 3 Months | +63.65% | ||
| YTD | +47.75% | ||
| 1 Year | +102.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.810 | 21.980 |
|---|---|---|
| 1M High / 1M Low: | 22.810 | 20.280 |
| 6M High / 6M Low: | 22.810 | 13.850 |
| High (YTD): | 7/26/2024 | 22.810 |
| Low (YTD): | 4/18/2024 | 13.850 |
| 52W High: | 7/26/2024 | 22.810 |
| 52W Low: | 11/28/2023 | 10.130 |
| Avg. price 1W: | 22.348 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.656 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.797 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.182 | |
| Avg. volume 1Y: | .059 | |
| Volatility 1M: | 24.40% | |
| Volatility 6M: | 44.56% | |
| Volatility 1Y: | 58.59% | |
| Volatility 3Y: | - |
