Citi Knock-Out VX1/ DE000KH5CSC1 /
2024-09-04 10:11:11 AM | Chg.-0.220 | Bid10:16:31 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.110EUR | -1.94% | 11.130 Bid Size: 3,700 |
- Ask Size: - |
VERTEX PHARMAC. D... | 355.7299 - | 2078-12-31 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KH5CSC |
Currency: | EUR |
Underlying: | VERTEX PHARMAC. DL-,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 355.7299 - |
Maturity: | Endless |
Issue date: | 2023-04-11 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.80 |
Knock-out: | 355.7299 |
Knock-out violated on: | - |
Distance to knock-out: | 74.2832 |
Distance to knock-out %: | 17.28% |
Distance to strike price: | 74.2832 |
Distance to strike price %: | 17.28% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.09 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.08 |
Spread %: | 0.71% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.110 |
---|---|
High: | 11.110 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -12.79% | ||
---|---|---|---|
1 Month | -16.15% | ||
3 Months | -4.80% | ||
YTD | +52.40% | ||
1 Year | +302.54% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.050 | 11.330 |
---|---|---|
1M High / 1M Low: | 13.050 | 10.620 |
6M High / 6M Low: | 14.750 | 4.990 |
High (YTD): | 2024-08-01 | 14.750 |
Low (YTD): | 2024-04-30 | 4.990 |
52W High: | 2024-08-01 | 14.750 |
52W Low: | 2023-11-28 | 1.810 |
Avg. price 1W: | 12.620 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 11.685 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.832 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.612 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 79.95% | |
Volatility 6M: | 89.77% | |
Volatility 1Y: | 198.44% | |
Volatility 3Y: | - |