Citi Knock-Out VX1/ DE000KG28VR2 /
| 10/7/2024 11:37:47 AM | Chg.-0.13 | Bid12:38:23 PM | Ask12:38:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.71EUR | -0.82% | 15.74 Bid Size: 6,000 |
- Ask Size: - |
VERTEX PHARMAC. D... | 284.2182 - | 12/31/2078 | 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: | 5/16/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.62 |
| Knock-out: | 284.2182 |
| Knock-out violated on: | - |
| Distance to knock-out: | 127.7958 |
| Distance to knock-out %: | 31.02% |
| Distance to strike price: | 127.7958 |
| Distance to strike price %: | 31.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.76 |
|---|---|
| High: | 15.76 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.38% | ||
|---|---|---|---|
| 1 Month | -8.18% | ||
| 3 Months | -14.43% | ||
| YTD | +16.89% | ||
| 1 Year | +57.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.94 | 15.66 |
|---|---|---|
| 1M High / 1M Low: | 18.82 | 15.66 |
| 6M High / 6M Low: | 21.51 | 11.62 |
| High (YTD): | 8/2/2024 | 21.51 |
| Low (YTD): | 4/30/2024 | 11.62 |
| 52W High: | 8/2/2024 | 21.51 |
| 52W Low: | 11/16/2023 | 7.82 |
| Avg. price 1W: | 16.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.83 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.23% | |
| Volatility 6M: | 50.56% | |
| Volatility 1Y: | 71.50% | |
| Volatility 3Y: | - |
