Citi Knock-Out V/  DE000CP66SB0  /

Frankfurt Zert./CITI
10/27/2021  7:36:30 PM Chg.-1.160 Bid8:30:27 PM Ask8:30:27 PM Underlying Strike price Expiration date Option type
7.590EUR -13.26% 7.330
Bid Size: 75,000
7.340
Ask Size: 75,000
Visa Inc 131.9902 USD 12/31/2078 Call

Master data

Issuer: Citi
WKN: CP66SB
Currency: EUR
Underlying: Visa Inc
Type: Knock-out
Option type: Call
Strike price: 131.9902 USD
Maturity: Endless
Issue date: 3/5/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.30
Knock-out: 131.9902
Knock-out violated on: -
Distance to knock-out: 80.3789
Distance to knock-out %: 41.39%
Distance to strike price: 80.3789
Distance to strike price %: 41.39%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.170
High: 8.180
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.15%
1 Month
  -10.18%
3 Months
  -23.95%
YTD  
+7.05%
1 Year  
+41.87%
3 Years     -
5 Years     -
1W High / 1W Low: 8.820 8.440
1M High / 1M Low: 8.820 7.750
6M High / 6M Low: 10.140 7.450
High (YTD): 7/23/2021 10.140
Low (YTD): 1/29/2021 5.460
52W High: 7/23/2021 10.140
52W Low: 10/30/2020 4.550
Avg. price 1W:   8.634
Avg. volume 1W:   0.000
Avg. price 1M:   8.360
Avg. volume 1M:   0.000
Avg. price 6M:   8.606
Avg. volume 6M:   0.000
Avg. price 1Y:   7.782
Avg. volume 1Y:   1.457
Volatility 1M:   56.35%
Volatility 6M:   41.21%
Volatility 1Y:   59.65%
Volatility 3Y:   -