Citi Knock-Out VX1/ DE000KA4XNU0 /
| 2024-06-21 9:38:41 PM | Chg.-0.07 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.45EUR | -0.27% | - Bid Size: - |
- Ask Size: - |
VERTEX PHARMAC. D... | 198.8389 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KA4XNU |
| Currency: | EUR |
| Underlying: | VERTEX PHARMAC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 198.8389 - |
| Maturity: | Endless |
| Issue date: | 2019-10-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.73 |
| Knock-out: | 206.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 234.2993 |
| Distance to knock-out %: | 53.21% |
| Distance to strike price: | 241.6141 |
| Distance to strike price %: | 54.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.12 |
| Spread %: | -0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.49 |
|---|---|
| High: | 25.72 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.25% | ||
|---|---|---|---|
| 1 Month | +12.76% | ||
| 3 Months | +23.78% | ||
| YTD | +27.44% | ||
| 1 Year | +70.01% | ||
| 3 Years | +973.84% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.58 | 25.05 |
|---|---|---|
| 1M High / 1M Low: | 26.69 | 22.57 |
| 6M High / 6M Low: | 26.69 | 18.61 |
| High (YTD): | 2024-06-10 | 26.69 |
| Low (YTD): | 2024-04-30 | 18.61 |
| 52W High: | 2024-06-10 | 26.69 |
| 52W Low: | 2023-11-16 | 14.40 |
| Avg. price 1W: | 25.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 24.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 21.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 18.67 | |
| Avg. volume 1Y: | .08 | |
| Volatility 1M: | 40.92% | |
| Volatility 6M: | 33.81% | |
| Volatility 1Y: | 44.86% | |
| Volatility 3Y: | 86.65% |
