Citi Knock-Out 3V64/ DE000CX8N0C5 /
2024-09-26 11:10:37 AM | Chg.+0.170 | Bid11:19:41 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
17.350EUR | +0.99% | 17.350 Bid Size: 12,500 |
- Ask Size: - |
VISA INC. CL. A DL -... | 77.786 - | 2078-12-31 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | CX8N0C |
Currency: | EUR |
Underlying: | VISA INC. CL. A DL -,0001 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 77.786 - |
Maturity: | Endless |
Issue date: | 2016-11-17 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.40 |
Knock-out: | 80.40 |
Knock-out violated on: | - |
Distance to knock-out: | 161.9662 |
Distance to knock-out %: | 66.83% |
Distance to strike price: | 164.5802 |
Distance to strike price %: | 67.91% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 17.300 |
---|---|
High: | 17.350 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -7.12% | ||
---|---|---|---|
1 Month | +1.40% | ||
3 Months | -6.11% | ||
YTD | +2.91% | ||
1 Year | +16.21% | ||
3 Years | +23.05% | ||
5 Years | +67.96% | ||
10 Years | - |
1W High / 1W Low: | 18.930 | 17.180 |
---|---|---|
1M High / 1M Low: | 19.280 | 17.110 |
6M High / 6M Low: | 19.280 | 16.450 |
High (YTD): | 2024-03-21 | 19.860 |
Low (YTD): | 2024-07-24 | 16.450 |
52W High: | 2024-03-21 | 19.860 |
52W Low: | 2023-10-27 | 14.710 |
Avg. price 1W: | 18.226 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 18.300 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 18.023 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 17.616 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 35.89% | |
Volatility 6M: | 24.44% | |
Volatility 1Y: | 21.57% | |
Volatility 3Y: | 31.98% |