Citi Knock-Out V/  DE000CP66SA2  /

EUWAX
10/18/2021  8:06:43 AM Chg.-0.02 Bid10:05:32 AM Ask10:05:32 AM Underlying Strike price Expiration date Option type
8.80EUR -0.23% 8.83
Bid Size: 18,700
8.85
Ask Size: 18,700
Visa Inc 129.0031 USD 12/31/2078 Call

Master data

Issuer: Citi
WKN: CP66SA
Currency: EUR
Underlying: Visa Inc
Type: Knock-out
Option type: Call
Strike price: 129.0031 USD
Maturity: Endless
Issue date: 3/5/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.25
Knock-out: 129.0031
Knock-out violated on: -
Distance to knock-out: 87.7821
Distance to knock-out %: 44.11%
Distance to strike price: 87.7821
Distance to strike price %: 44.11%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.80
High: 8.80
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.26%
1 Month  
+10.69%
3 Months
  -14.06%
YTD  
+20.22%
1 Year  
+34.15%
3 Years     -
5 Years     -
1W High / 1W Low: 8.82 8.10
1M High / 1M Low: 8.85 7.73
6M High / 6M Low: 10.41 7.73
High (YTD): 7/27/2021 10.41
Low (YTD): 1/27/2021 5.74
52W High: 7/27/2021 10.41
52W Low: 10/30/2020 4.81
Avg. price 1W:   8.39
Avg. volume 1W:   0.00
Avg. price 1M:   8.44
Avg. volume 1M:   5
Avg. price 6M:   8.83
Avg. volume 6M:   .78
Avg. price 1Y:   7.95
Avg. volume 1Y:   .40
Volatility 1M:   61.94%
Volatility 6M:   40.88%
Volatility 1Y:   57.68%
Volatility 3Y:   -