Citi Knock-Out V/  DE000CP66SE4  /

EUWAX
10/25/2021  9:39:37 PM Chg.+0.32 Bid10:00:17 PM Ask10:00:17 PM Underlying Strike price Expiration date Option type
8.13EUR +4.10% -
Bid Size: -
-
Ask Size: -
Visa Inc 140.5236 USD 12/31/2078 Call

Master data

Issuer: Citi
WKN: CP66SE
Currency: EUR
Underlying: Visa Inc
Type: Knock-out
Option type: Call
Strike price: 140.5236 USD
Maturity: Endless
Issue date: 3/5/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.53
Knock-out: 140.5236
Knock-out violated on: -
Distance to knock-out: 77.3218
Distance to knock-out %: 39.04%
Distance to strike price: 77.3218
Distance to strike price %: 39.04%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.87
High: 8.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.96%
1 Month  
+3.30%
3 Months
  -13.42%
YTD  
+26.64%
1 Year  
+53.98%
3 Years     -
5 Years     -
1W High / 1W Low: 8.04 7.73
1M High / 1M Low: 8.04 7.11
6M High / 6M Low: 9.45 6.77
High (YTD): 7/27/2021 9.45
Low (YTD): 1/27/2021 4.82
52W High: 7/27/2021 9.45
52W Low: 10/30/2020 3.86
Avg. price 1W:   7.86
Avg. volume 1W:   0.00
Avg. price 1M:   7.61
Avg. volume 1M:   0.00
Avg. price 6M:   7.90
Avg. volume 6M:   0.00
Avg. price 1Y:   7.06
Avg. volume 1Y:   9.03
Volatility 1M:   66.01%
Volatility 6M:   45.41%
Volatility 1Y:   66.33%
Volatility 3Y:   -