Citi Knock-Out 3V64/ DE000CX8N0C5 /
| 2024-04-18 9:39:15 PM | Chg.-0.14 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.34EUR | -0.76% | - Bid Size: - |
- Ask Size: - |
VISA INC. CL. A DL -... | 75.482 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CX8N0C |
| Currency: | EUR |
| Underlying: | VISA INC. CL. A DL -,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 75.482 - |
| Maturity: | Endless |
| Issue date: | 2016-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.38 |
| Knock-out: | 78.18 |
| Knock-out violated on: | - |
| Distance to knock-out: | 176.8334 |
| Distance to knock-out %: | 69.34% |
| Distance to strike price: | 179.5314 |
| Distance to strike price %: | 70.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.03 |
| Spread %: | -0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.49 |
|---|---|
| High: | 18.52 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.98% | ||
|---|---|---|---|
| 1 Month | -5.22% | ||
| 3 Months | +2.46% | ||
| YTD | +8.97% | ||
| 1 Year | +23.34% | ||
| 3 Years | +36.05% | ||
| 5 Years | +107.94% |
| 1W High / 1W Low: | 18.76 | 18.39 |
|---|---|---|
| 1M High / 1M Low: | 19.84 | 18.39 |
| 6M High / 6M Low: | 19.84 | 14.71 |
| High (YTD): | 2024-03-21 | 19.84 |
| Low (YTD): | 2024-01-02 | 16.86 |
| 52W High: | 2024-03-21 | 19.84 |
| 52W Low: | 2023-05-31 | 14.03 |
| Avg. price 1W: | 18.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.34 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 16.60% | |
| Volatility 6M: | 18.95% | |
| Volatility 1Y: | 20.53% | |
| Volatility 3Y: | 31.70% |
