Citi Knock-Out VX1/ DE000KF9XX32 /
| 2024-06-14 9:35:48 PM | Chg.+0.41 | Bid10:00:05 PM | Ask10:00:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.72EUR | +1.92% | - Bid Size: - |
- Ask Size: - |
VERTEX PHARMAC. D... | 251.6794 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KF9XX3 |
| Currency: | EUR |
| Underlying: | VERTEX PHARMAC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 251.6794 - |
| Maturity: | Endless |
| Issue date: | 2021-12-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.07 |
| Knock-out: | 251.6794 |
| Knock-out violated on: | - |
| Distance to knock-out: | 192.7941 |
| Distance to knock-out %: | 43.38% |
| Distance to strike price: | 192.7941 |
| Distance to strike price %: | 43.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.38 |
|---|---|
| High: | 21.84 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.37% | ||
|---|---|---|---|
| 1 Month | +22.57% | ||
| 3 Months | +43.65% | ||
| YTD | +39.95% | ||
| 1 Year | +95.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.87 | 20.87 |
|---|---|---|
| 1M High / 1M Low: | 21.87 | 17.72 |
| 6M High / 6M Low: | 21.87 | 13.84 |
| High (YTD): | 2024-06-10 | 21.87 |
| Low (YTD): | 2024-04-30 | 13.84 |
| 52W High: | 2024-06-10 | 21.87 |
| 52W Low: | 2023-11-16 | 9.91 |
| Avg. price 1W: | 21.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 19.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.97 | |
| Avg. volume 1Y: | .90 | |
| Volatility 1M: | 49.19% | |
| Volatility 6M: | 42.92% | |
| Volatility 1Y: | 61.36% | |
| Volatility 3Y: | - |
