Citi Knock-Out V/  DE000CX8N0C5  /

EUWAX
10/28/2021  2:40:29 PM Chg.+0.15 Bid3:35:19 PM Ask10/28/2021 Underlying Strike price Expiration date Option type
13.09EUR +1.16% 12.93
Bid Size: 22,500
-
Ask Size: -
Visa Inc 66.4292 USD 12/31/2078 Call

Master data

Issuer: Citi
WKN: CX8N0C
Currency: EUR
Underlying: Visa Inc
Type: Knock-out
Option type: Call
Strike price: 66.4292 USD
Maturity: Endless
Issue date: 11/17/2016
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.40
Knock-out: 68.88
Knock-out violated on: -
Distance to knock-out: 134.8016
Distance to knock-out %: 69.41%
Distance to strike price: 136.9151
Distance to strike price %: 70.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.03
Spread %: -0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.00
High: 13.10
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.03%
1 Month
  -4.52%
3 Months
  -14.44%
YTD  
+7.30%
1 Year  
+31.03%
3 Years  
+89.99%
5 Years     -
1W High / 1W Low: 14.49 12.94
1M High / 1M Low: 14.49 12.94
6M High / 6M Low: 15.62 12.87
High (YTD): 7/27/2021 15.62
Low (YTD): 1/29/2021 10.71
52W High: 7/27/2021 15.62
52W Low: 10/30/2020 9.92
Avg. price 1W:   13.99
Avg. volume 1W:   0.00
Avg. price 1M:   13.94
Avg. volume 1M:   0.00
Avg. price 6M:   14.04
Avg. volume 6M:   0.00
Avg. price 1Y:   13.13
Avg. volume 1Y:   0.00
Volatility 1M:   47.26%
Volatility 6M:   28.06%
Volatility 1Y:   33.73%
Volatility 3Y:   45.87%