Citi Knock-Out VX1/ DE000KH51JP1 /
| 2024-06-27 11:38:28 AM | Chg.+0.19 | Bid12:50:06 PM | Ask12:50:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.96EUR | +1.20% | 15.84 Bid Size: 6,000 |
- Ask Size: - |
VERTEX PHARMAC. D... | 306.8992 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH51JP |
| Currency: | EUR |
| Underlying: | VERTEX PHARMAC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 306.8992 - |
| Maturity: | Endless |
| Issue date: | 2023-04-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.80 |
| Knock-out: | 336.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 105.9704 |
| Distance to knock-out %: | 23.98% |
| Distance to strike price: | 135.1503 |
| Distance to strike price %: | 30.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.91 |
|---|---|
| High: | 15.96 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.50% | ||
|---|---|---|---|
| 1 Month | +9.39% | ||
| 3 Months | +44.04% | ||
| YTD | +48.19% | ||
| 1 Year | +155.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.91 | 15.48 |
|---|---|---|
| 1M High / 1M Low: | 16.81 | 12.82 |
| 6M High / 6M Low: | 16.81 | 8.79 |
| High (YTD): | 2024-06-10 | 16.81 |
| Low (YTD): | 2024-04-30 | 8.79 |
| 52W High: | 2024-06-10 | 16.81 |
| 52W Low: | 2023-11-16 | 5.13 |
| Avg. price 1W: | 15.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.43 | |
| Avg. volume 1Y: | .78 | |
| Volatility 1M: | 66.39% | |
| Volatility 6M: | 61.41% | |
| Volatility 1Y: | 101.75% | |
| Volatility 3Y: | - |
