Citi Knock-Out VX1/ DE000KH51JP1 /
| 2024-06-21 7:26:39 PM | Chg.-0.220 | Bid9:59:23 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.270EUR | -1.42% | 15.360 Bid Size: 700 |
- Ask Size: - |
VERTEX PHARMAC. D... | 306.583 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH51JP |
| Currency: | EUR |
| Underlying: | VERTEX PHARMAC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 306.583 - |
| Maturity: | Endless |
| Issue date: | 2023-04-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.86 |
| Knock-out: | 336.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 94.7813 |
| Distance to knock-out %: | 22.00% |
| Distance to strike price: | 124.1983 |
| Distance to strike price %: | 28.83% |
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: | 15.620 |
|---|---|
| High: | 15.760 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.56% | ||
|---|---|---|---|
| 1 Month | +12.28% | ||
| 3 Months | +39.84% | ||
| YTD | +41.52% | ||
| 1 Year | +143.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.130 | 15.130 |
|---|---|---|
| 1M High / 1M Low: | 16.760 | 12.670 |
| 6M High / 6M Low: | 16.760 | 8.790 |
| High (YTD): | 2024-06-07 | 16.760 |
| Low (YTD): | 2024-04-30 | 8.790 |
| 52W High: | 2024-06-07 | 16.760 |
| 52W Low: | 2023-11-28 | 5.410 |
| Avg. price 1W: | 15.504 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.153 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.946 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.315 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 67.04% | |
| Volatility 6M: | 64.43% | |
| Volatility 1Y: | 99.02% | |
| Volatility 3Y: | - |
