Citi Knock-Out 3V64/ DE000CP66SE4 /
| 2024-05-10 9:38:21 PM | Chg.+0.25 | Bid10:00:06 PM | Ask10:00:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.68EUR | +2.40% | - Bid Size: - |
- Ask Size: - |
VISA INC. CL. A DL -... | 166.0724 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CP66SE |
| Currency: | EUR |
| Underlying: | VISA INC. CL. A DL -,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 166.0724 - |
| Maturity: | Endless |
| Issue date: | 2019-03-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.44 |
| Knock-out: | 166.0724 |
| Knock-out violated on: | - |
| Distance to knock-out: | 94.1941 |
| Distance to knock-out %: | 36.19% |
| Distance to strike price: | 94.1941 |
| Distance to strike price %: | 36.19% |
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: | 10.52 |
|---|---|
| High: | 10.68 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.56% | ||
|---|---|---|---|
| 1 Month | +2.69% | ||
| 3 Months | +1.71% | ||
| YTD | +18.14% | ||
| 1 Year | +46.70% | ||
| 3 Years | +54.78% | ||
| 5 Years | +246.75% | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.68 | 9.88 |
|---|---|---|
| 1M High / 1M Low: | 10.68 | 9.59 |
| 6M High / 6M Low: | 11.69 | 8.06 |
| High (YTD): | 2024-03-21 | 11.69 |
| Low (YTD): | 2024-01-02 | 8.95 |
| 52W High: | 2024-03-21 | 11.69 |
| 52W Low: | 2023-05-31 | 6.37 |
| Avg. price 1W: | 10.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.70 | |
| Avg. volume 1Y: | 11.76 | |
| Volatility 1M: | 32.05% | |
| Volatility 6M: | 29.59% | |
| Volatility 1Y: | 38.73% | |
| Volatility 3Y: | 70.19% |
