Citi Knock-Out 3V64/ DE000CP66SB0 /
| 6/7/2024 7:29:25 PM | Chg.+0.380 | Bid9:59:26 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.430EUR | +3.44% | 11.360 Bid Size: 2,500 |
- Ask Size: - |
VISA INC. CL. A DL -... | 156.5099 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CP66SB |
| Currency: | EUR |
| Underlying: | VISA INC. CL. A DL -,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 156.5099 - |
| Maturity: | Endless |
| Issue date: | 3/5/2019 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.27 |
| Knock-out: | 156.5099 |
| Knock-out violated on: | - |
| Distance to knock-out: | 101.0735 |
| Distance to knock-out %: | 39.24% |
| Distance to strike price: | 101.0735 |
| Distance to strike price %: | 39.24% |
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: | 11.120 |
|---|---|
| High: | 11.480 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.65% | ||
|---|---|---|---|
| 1 Month | +0.44% | ||
| 3 Months | -1.64% | ||
| YTD | +15.11% | ||
| 1 Year | +53.84% | ||
| 3 Years | +34.47% | ||
| 5 Years | +151.76% | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.430 | 10.430 |
|---|---|---|
| 1M High / 1M Low: | 11.610 | 10.430 |
| 6M High / 6M Low: | 12.640 | 9.790 |
| High (YTD): | 3/21/2024 | 12.640 |
| Low (YTD): | 1/3/2024 | 9.820 |
| 52W High: | 3/21/2024 | 12.640 |
| 52W Low: | 6/14/2023 | 7.370 |
| Avg. price 1W: | 10.872 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.077 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.127 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.837 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.56% | |
| Volatility 6M: | 29.86% | |
| Volatility 1Y: | 33.01% | |
| Volatility 3Y: | 60.62% |
