Citi Knock-Out V/  DE000CP66SD6  /

Frankfurt Zert./CITI
11/29/2021  9:30:23 AM Chg.+0.120 Bid10:10:56 AM Ask10:10:56 AM Underlying Strike price Expiration date Option type
5.450EUR +2.25% 5.450
Bid Size: 18,700
5.480
Ask Size: 18,700
Visa Inc 137.9068 USD 12/31/2078 Call

Master data

Issuer: Citi
WKN: CP66SD
Currency: EUR
Underlying: Visa Inc
Type: Knock-out
Option type: Call
Strike price: 137.9068 USD
Maturity: Endless
Issue date: 3/5/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.27
Knock-out: 137.9068
Knock-out violated on: -
Distance to knock-out: 52.1523
Distance to knock-out %: 29.93%
Distance to strike price: 52.1523
Distance to strike price %: 29.93%

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 %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.400
High: 5.470
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.42%
1 Month
  -15.11%
3 Months
  -32.47%
YTD
  -17.92%
1 Year
  -17.30%
3 Years     -
5 Years     -
1W High / 1W Low: 5.940 5.170
1M High / 1M Low: 7.140 5.170
6M High / 6M Low: 9.670 5.170
High (YTD): 7/26/2021 9.670
Low (YTD): 1/29/2021 4.990
52W High: 7/26/2021 9.670
52W Low: 1/29/2021 4.990
Avg. price 1W:   5.522
Avg. volume 1W:   0.000
Avg. price 1M:   6.199
Avg. volume 1M:   0.000
Avg. price 6M:   7.867
Avg. volume 6M:   0.000
Avg. price 1Y:   7.347
Avg. volume 1Y:   .791
Volatility 1M:   99.12%
Volatility 6M:   60.08%
Volatility 1Y:   60.22%
Volatility 3Y:   -