Citi Knock-Out V/  DE000CP66SD6  /

Frankfurt Zert./CITI
1/17/2022  7:41:08 PM Chg.-0.020 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
6.610EUR -0.30% -
Bid Size: -
-
Ask Size: -
Visa Inc 138.7361 USD 12/31/2078 Call

Master data

Issuer: Citi
WKN: CP66SD
Currency: EUR
Underlying: Visa Inc
Type: Knock-out
Option type: Call
Strike price: 138.7361 USD
Maturity: Endless
Issue date: 3/5/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.80
Knock-out: 138.7361
Knock-out violated on: -
Distance to knock-out: 66.3189
Distance to knock-out %: 35.30%
Distance to strike price: 66.3189
Distance to strike price %: 35.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.650
High: 6.920
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -1.05%
1 Month
  -0.30%
3 Months
  -19.68%
YTD
  -6.37%
1 Year  
+16.99%
3 Years     -
5 Years     -
1W High / 1W Low: 6.940 6.610
1M High / 1M Low: 7.570 6.220
6M High / 6M Low: 9.670 4.930
High (YTD): 1/4/2022 7.570
Low (YTD): 1/10/2022 6.390
52W High: 7/26/2021 9.670
52W Low: 12/1/2021 4.930
Avg. price 1W:   6.744
Avg. volume 1W:   0.000
Avg. price 1M:   6.974
Avg. volume 1M:   0.000
Avg. price 6M:   7.384
Avg. volume 6M:   0.000
Avg. price 1Y:   7.356
Avg. volume 1Y:   .781
Volatility 1M:   68.35%
Volatility 6M:   69.94%
Volatility 1Y:   64.44%
Volatility 3Y:   -