Citi Knock-Out 3V64/ DE000CP66SE4 /
5/24/2024 9:37:57 PM | Chg.-0.05 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.99EUR | -0.50% | - Bid Size: - |
- Ask Size: - |
VISA INC. CL. A DL -... | 166.18 - | 12/31/2078 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | CP66SE |
Currency: | EUR |
Underlying: | VISA INC. CL. A DL -,0001 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 166.18 - |
Maturity: | Endless |
Issue date: | 3/5/2019 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.54 |
Knock-out: | 166.18 |
Knock-out violated on: | - |
Distance to knock-out: | 86.6814 |
Distance to knock-out %: | 34.28% |
Distance to strike price: | 86.6814 |
Distance to strike price %: | 34.28% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | -0.05 |
Spread %: | -0.50% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.00 |
---|---|
High: | 10.07 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.49% | ||
---|---|---|---|
1 Month | -2.15% | ||
3 Months | -11.12% | ||
YTD | +10.51% | ||
1 Year | +47.78% | ||
3 Years | +36.29% | ||
5 Years | +205.50% | ||
10 Years | - |
1W High / 1W Low: | 10.44 | 9.99 |
---|---|---|
1M High / 1M Low: | 10.68 | 9.59 |
6M High / 6M Low: | 11.69 | 8.48 |
High (YTD): | 3/21/2024 | 11.69 |
Low (YTD): | 1/2/2024 | 8.95 |
52W High: | 3/21/2024 | 11.69 |
52W Low: | 5/31/2023 | 6.37 |
Avg. price 1W: | 10.18 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 10.23 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 10.13 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 8.82 | |
Avg. volume 1Y: | 11.76 | |
Volatility 1M: | 29.78% | |
Volatility 6M: | 29.81% | |
Volatility 1Y: | 37.76% | |
Volatility 3Y: | 70.14% |