Citi Knock-Out VX1/ DE000KF9XX32 /
| 2024-09-23 5:38:08 PM | Chg.0.00 | Bid2024-09-23 | Ask2024-09-23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.71EUR | 0.00% | 18.71 Bid Size: 15,000 |
- Ask Size: - |
VERTEX PHARMAC. D... | 258.1994 - | 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: | 258.1994 - |
| Maturity: | Endless |
| Issue date: | 2021-12-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.23 |
| Knock-out: | 258.1994 |
| Knock-out violated on: | - |
| Distance to knock-out: | 154.0813 |
| Distance to knock-out %: | 37.38% |
| Distance to strike price: | 154.0813 |
| Distance to strike price %: | 37.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -0.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.69 |
|---|---|
| High: | 18.83 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.07% | ||
|---|---|---|---|
| 1 Month | -8.78% | ||
| 3 Months | -9.09% | ||
| YTD | +20.55% | ||
| 1 Year | +67.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.04 | 18.71 |
|---|---|---|
| 1M High / 1M Low: | 22.10 | 18.71 |
| 6M High / 6M Low: | 23.75 | 13.84 |
| High (YTD): | 2024-08-02 | 23.75 |
| Low (YTD): | 2024-04-30 | 13.84 |
| 52W High: | 2024-08-02 | 23.75 |
| 52W Low: | 2023-11-16 | 9.91 |
| Avg. price 1W: | 19.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 20.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 19.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.72 | |
| Avg. volume 1Y: | .91 | |
| Volatility 1M: | 50.37% | |
| Volatility 6M: | 44.71% | |
| Volatility 1Y: | 60.49% | |
| Volatility 3Y: | - |
