Citi Knock-Out 3V64/ DE000CP66SA2 /
| 2024-05-02 4:38:38 PM | Chg.-0.27 | Bid5:35:19 PM | Ask5:35:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.84EUR | -2.43% | 10.81 Bid Size: 50,000 |
- Ask Size: - |
VISA INC. CL. A DL -... | 151.9099 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CP66SA |
| Currency: | EUR |
| Underlying: | VISA INC. CL. A DL -,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 151.9099 - |
| Maturity: | Endless |
| Issue date: | 2019-03-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.27 |
| Knock-out: | 151.9099 |
| Knock-out violated on: | - |
| Distance to knock-out: | 97.9107 |
| Distance to knock-out %: | 39.20% |
| Distance to strike price: | 97.9107 |
| Distance to strike price %: | 39.20% |
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: | 10.89 |
|---|---|
| High: | 10.97 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.07% | ||
|---|---|---|---|
| 1 Month | -9.21% | ||
| 3 Months | -9.44% | ||
| YTD | +5.96% | ||
| 1 Year | +36.01% | ||
| 3 Years | +20.71% | ||
| 5 Years | +166.34% |
| 1W High / 1W Low: | 11.54 | 11.11 |
|---|---|---|
| 1M High / 1M Low: | 11.94 | 11.11 |
| 6M High / 6M Low: | 12.94 | 9.03 |
| High (YTD): | 2024-03-21 | 12.94 |
| Low (YTD): | 2024-01-02 | 10.16 |
| 52W High: | 2024-03-21 | 12.94 |
| 52W Low: | 2023-05-31 | 7.54 |
| Avg. price 1W: | 11.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.81 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.98% | |
| Volatility 6M: | 25.99% | |
| Volatility 1Y: | 34.16% | |
| Volatility 3Y: | 58.99% |
