Citi Knock-Out VX1/ DE000KH51JP1 /
| 2024-09-23 7:29:21 PM | Chg.-0.790 | Bid9:59:36 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.310EUR | -5.60% | 13.340 Bid Size: 700 |
- Ask Size: - |
VERTEX PHARMAC. D... | 313.9578 - | 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: | 313.9578 - |
| Maturity: | Endless |
| Issue date: | 2023-04-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.04 |
| Knock-out: | 343.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 69.2141 |
| Distance to knock-out %: | 16.79% |
| Distance to strike price: | 98.3374 |
| Distance to strike price %: | 23.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.620 |
|---|---|
| High: | 13.790 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -12.72% | ||
|---|---|---|---|
| 1 Month | -14.13% | ||
| 3 Months | -16.50% | ||
| YTD | +23.36% | ||
| 1 Year | +106.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.250 | 13.310 |
|---|---|---|
| 1M High / 1M Low: | 16.810 | 13.310 |
| 6M High / 6M Low: | 18.630 | 8.790 |
| High (YTD): | 2024-08-01 | 18.630 |
| Low (YTD): | 2024-04-30 | 8.790 |
| 52W High: | 2024-08-01 | 18.630 |
| 52W Low: | 2023-11-28 | 5.410 |
| Avg. price 1W: | 14.592 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.166 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.024 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.771 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 72.65% | |
| Volatility 6M: | 62.60% | |
| Volatility 1Y: | 94.38% | |
| Volatility 3Y: | - |
