Citi Knock-Out VX1/ DE000KF9XX32 /
26/09/2024 21:37:56 | Chg.+0.10 | Bid22:00:17 | Ask22:00:17 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
18.49EUR | +0.54% | - Bid Size: - |
- Ask Size: - |
VERTEX PHARMAC. D... | 258.3328 - | 31/12/2078 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KF9XX3 |
Currency: | EUR |
Underlying: | VERTEX PHARMAC. DL-,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 258.3328 - |
Maturity: | Endless |
Issue date: | 21/12/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.25 |
Knock-out: | 258.3328 |
Knock-out violated on: | - |
Distance to knock-out: | 150.0375 |
Distance to knock-out %: | 36.74% |
Distance to strike price: | 150.0375 |
Distance to strike price %: | 36.74% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | -0.02 |
Spread %: | -0.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 18.56 |
---|---|
High: | 18.63 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.18% | ||
---|---|---|---|
1 Month | -8.33% | ||
3 Months | -11.74% | ||
YTD | +19.14% | ||
1 Year | +65.09% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 18.71 | 18.26 |
---|---|---|
1M High / 1M Low: | 22.10 | 18.26 |
6M High / 6M Low: | 23.75 | 13.84 |
High (YTD): | 02/08/2024 | 23.75 |
Low (YTD): | 30/04/2024 | 13.84 |
52W High: | 02/08/2024 | 23.75 |
52W Low: | 16/11/2023 | 9.91 |
Avg. price 1W: | 18.51 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 19.96 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 19.11 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 16.79 | |
Avg. volume 1Y: | .90 | |
Volatility 1M: | 49.56% | |
Volatility 6M: | 44.64% | |
Volatility 1Y: | 60.39% | |
Volatility 3Y: | - |