Citi Knock-Out 3V64/ DE000CX8N0C5 /
2024-04-18 2:50:29 PM | Chg.+0.010 | Bid3:25:27 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
18.530EUR | +0.05% | 18.540 Bid Size: 20,000 |
- 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: | 18.490 |
---|---|
High: | 18.530 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -0.64% | ||
---|---|---|---|
1 Month | -4.58% | ||
3 Months | +4.10% | ||
YTD | +9.91% | ||
1 Year | +25.12% | ||
3 Years | +38.08% | ||
5 Years | +110.57% |
1W High / 1W Low: | 18.690 | 18.450 |
---|---|---|
1M High / 1M Low: | 19.860 | 18.450 |
6M High / 6M Low: | 19.860 | 14.710 |
High (YTD): | 2024-03-21 | 19.860 |
Low (YTD): | 2024-01-03 | 16.850 |
52W High: | 2024-03-21 | 19.860 |
52W Low: | 2023-05-31 | 13.920 |
Avg. price 1W: | 18.574 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 18.891 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 17.621 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 16.342 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 15.64% | |
Volatility 6M: | 18.02% | |
Volatility 1Y: | 20.41% | |
Volatility 3Y: | 31.69% |