Citi Knock-Out VX1/ DE000KA4XNU0 /
| 2024-09-23 4:38:20 PM | Chg.-0.20 | Bid4:48:16 PM | Ask4:48:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.27EUR | -0.85% | 23.35 Bid Size: 15,000 |
- Ask Size: - |
VERTEX PHARMAC. D... | 203.622 - | 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: | 203.622 - |
| Maturity: | Endless |
| Issue date: | 2019-10-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.75 |
| Knock-out: | 211.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 201.2141 |
| Distance to knock-out %: | 48.81% |
| Distance to strike price: | 208.6447 |
| Distance to strike price %: | 50.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.33 |
| Spread %: | 1.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.47 |
|---|---|
| High: | 23.61 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.88% | ||
|---|---|---|---|
| 1 Month | -7.77% | ||
| 3 Months | -8.57% | ||
| YTD | +16.52% | ||
| 1 Year | +48.31% | ||
| 3 Years | +1029.61% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.82 | 23.47 |
|---|---|---|
| 1M High / 1M Low: | 26.90 | 23.47 |
| 6M High / 6M Low: | 28.61 | 18.61 |
| High (YTD): | 2024-08-02 | 28.61 |
| Low (YTD): | 2024-04-30 | 18.61 |
| 52W High: | 2024-08-02 | 28.61 |
| 52W Low: | 2023-11-16 | 14.40 |
| Avg. price 1W: | 24.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 25.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 23.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 21.40 | |
| Avg. volume 1Y: | .08 | |
| Volatility 1M: | 40.92% | |
| Volatility 6M: | 35.79% | |
| Volatility 1Y: | 45.20% | |
| Volatility 3Y: | 81.52% |
