Citi Knock-Out 3V64/ DE000CP66SB0 /
| 2024-04-18 7:40:59 PM | Chg.-0.210 | Bid9:59:20 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.910EUR | -1.89% | - Bid Size: - |
- Ask Size: - |
VISA INC. CL. A DL -... | 154.7847 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CP66SB |
| Currency: | EUR |
| Underlying: | VISA INC. CL. A DL -,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 154.7847 - |
| Maturity: | Endless |
| Issue date: | 2019-03-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.33 |
| Knock-out: | 154.7847 |
| Knock-out violated on: | - |
| Distance to knock-out: | 98.921 |
| Distance to knock-out %: | 38.99% |
| Distance to strike price: | 98.921 |
| Distance to strike price %: | 38.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.06 |
| Spread %: | -0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.110 |
|---|---|
| High: | 11.170 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.19% | ||
|---|---|---|---|
| 1 Month | -10.94% | ||
| 3 Months | +0.28% | ||
| YTD | +9.87% | ||
| 1 Year | +32.08% | ||
| 3 Years | +35.36% | ||
| 5 Years | +192.49% |
| 1W High / 1W Low: | 11.270 | 10.910 |
|---|---|---|
| 1M High / 1M Low: | 12.640 | 10.910 |
| 6M High / 6M Low: | 12.640 | 7.610 |
| High (YTD): | 2024-03-21 | 12.640 |
| Low (YTD): | 2024-01-03 | 9.820 |
| 52W High: | 2024-03-21 | 12.640 |
| 52W Low: | 2023-05-31 | 7.120 |
| Avg. price 1W: | 11.100 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.552 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.533 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.418 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.11% | |
| Volatility 6M: | 29.27% | |
| Volatility 1Y: | 36.42% | |
| Volatility 3Y: | 60.69% |
