Citi Knock-Out VX1/ DE000KG28VR2 /
30/09/2024 19:37:56 | Chg.+0.070 | Bid21:59:46 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
16.380EUR | +0.43% | - Bid Size: - |
- Ask Size: - |
VERTEX PHARMAC. D... | 284.2182 - | 31/12/2078 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KG28VR |
Currency: | EUR |
Underlying: | VERTEX PHARMAC. DL-,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 284.2182 - |
Maturity: | Endless |
Issue date: | 16/05/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.68 |
Knock-out: | 284.2182 |
Knock-out violated on: | - |
Distance to knock-out: | 122.3279 |
Distance to knock-out %: | 30.09% |
Distance to strike price: | 122.3279 |
Distance to strike price %: | 30.09% |
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 %: | 0.13% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 16.260 |
---|---|
High: | 16.500 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -3.53% | ||
3 Months | -14.20% | ||
YTD | +21.88% | ||
1 Year | +67.48% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 18.760 | 16.150 |
6M High / 6M Low: | 21.480 | 11.620 |
High (YTD): | 01/08/2024 | 21.480 |
Low (YTD): | 30/04/2024 | 11.620 |
52W High: | 01/08/2024 | 21.480 |
52W Low: | 28/11/2023 | 8.050 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 17.223 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 17.034 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 14.788 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 44.50% | |
Volatility 6M: | 50.62% | |
Volatility 1Y: | 68.97% | |
Volatility 3Y: | - |