Citi Knock-Out 3V64/ DE000CP66SE4 /
2024-05-10 9:38:21 PM | Chg.+0.25 | Bid10:00:06 PM | Ask10:00:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.68EUR | +2.40% | - Bid Size: - |
- Ask Size: - |
VISA INC. CL. A DL -... | 166.0724 - | 2078-12-31 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | CP66SE |
Currency: | EUR |
Underlying: | VISA INC. CL. A DL -,0001 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 166.0724 - |
Maturity: | Endless |
Issue date: | 2019-03-05 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.44 |
Knock-out: | 166.0724 |
Knock-out violated on: | - |
Distance to knock-out: | 94.1941 |
Distance to knock-out %: | 36.19% |
Distance to strike price: | 94.1941 |
Distance to strike price %: | 36.19% |
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: | 10.52 |
---|---|
High: | 10.68 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +8.10% | ||
---|---|---|---|
1 Month | +2.69% | ||
3 Months | +1.52% | ||
YTD | +18.14% | ||
1 Year | +46.70% | ||
3 Years | +47.92% | ||
5 Years | +288.36% | ||
10 Years | - |
1W High / 1W Low: | 10.68 | 9.88 |
---|---|---|
1M High / 1M Low: | 10.68 | 9.59 |
6M High / 6M Low: | 11.69 | 8.06 |
High (YTD): | 2024-03-21 | 11.69 |
Low (YTD): | 2024-01-02 | 8.95 |
52W High: | 2024-03-21 | 11.69 |
52W Low: | 2023-05-31 | 6.37 |
Avg. price 1W: | 10.35 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 10.11 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 9.97 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 8.70 | |
Avg. volume 1Y: | 11.81 | |
Volatility 1M: | 29.51% | |
Volatility 6M: | 29.59% | |
Volatility 1Y: | 38.78% | |
Volatility 3Y: | 70.19% |