Citi Knock-Out VX1/ DE000KF9XX32 /
| 2024-08-30 9:38:29 PM | Chg.+0.43 | Bid10:00:20 PM | Ask10:00:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.10EUR | +1.98% | - Bid Size: - |
- Ask Size: - |
VERTEX PHARMAC. D... | 256.7325 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KF9XX3 |
| Currency: | EUR |
| Underlying: | VERTEX PHARMAC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 256.7325 - |
| Maturity: | Endless |
| Issue date: | 2021-12-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.05 |
| Knock-out: | 256.7325 |
| Knock-out violated on: | - |
| Distance to knock-out: | 184.7953 |
| Distance to knock-out %: | 41.87% |
| Distance to strike price: | 184.7953 |
| Distance to strike price %: | 41.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.16 |
| Spread %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.52 |
|---|---|
| High: | 22.10 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.75% | ||
|---|---|---|---|
| 1 Month | -2.17% | ||
| 3 Months | +16.44% | ||
| YTD | +42.40% | ||
| 1 Year | +103.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.10 | 20.17 |
|---|---|---|
| 1M High / 1M Low: | 23.75 | 19.25 |
| 6M High / 6M Low: | 23.75 | 13.84 |
| High (YTD): | 2024-08-02 | 23.75 |
| Low (YTD): | 2024-04-30 | 13.84 |
| 52W High: | 2024-08-02 | 23.75 |
| 52W Low: | 2023-11-16 | 9.91 |
| Avg. price 1W: | 21.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 20.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 18.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.14 | |
| Avg. volume 1Y: | .90 | |
| Volatility 1M: | 58.47% | |
| Volatility 6M: | 43.13% | |
| Volatility 1Y: | 59.87% | |
| Volatility 3Y: | - |
