Citi Knock-Out V/  DE000CP66SB0  /

EUWAX
10/28/2021  9:40:26 PM Chg.-0.58 Bid10:00:18 PM Ask10:00:18 PM Underlying Strike price Expiration date Option type
6.71EUR -7.96% -
Bid Size: -
-
Ask Size: -
Visa Inc 132.0051 USD 12/31/2078 Call

Master data

Issuer: Citi
WKN: CP66SB
Currency: EUR
Underlying: Visa Inc
Type: Knock-out
Option type: Call
Strike price: 132.0051 USD
Maturity: Endless
Issue date: 3/5/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.30
Knock-out: 132.0051
Knock-out violated on: -
Distance to knock-out: 80.3661
Distance to knock-out %: 41.38%
Distance to strike price: 80.3661
Distance to strike price %: 41.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.38
High: 7.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.78%
1 Month
  -17.57%
3 Months
  -32.02%
YTD
  -5.36%
1 Year  
+44.30%
3 Years     -
5 Years     -
1W High / 1W Low: 8.87 7.29
1M High / 1M Low: 8.87 7.29
6M High / 6M Low: 10.17 7.29
High (YTD): 7/27/2021 10.17
Low (YTD): 1/27/2021 5.51
52W High: 7/27/2021 10.17
52W Low: 10/30/2020 4.57
Avg. price 1W:   8.37
Avg. volume 1W:   0.00
Avg. price 1M:   8.33
Avg. volume 1M:   0.00
Avg. price 6M:   8.61
Avg. volume 6M:   5.69
Avg. price 1Y:   7.79
Avg. volume 1Y:   16.86
Volatility 1M:   80.52%
Volatility 6M:   47.05%
Volatility 1Y:   59.78%
Volatility 3Y:   -