Citi Knock-Out V/  DE000CP66SC8  /

Frankfurt Zert./CITI
10/22/2021  7:32:25 PM Chg.+0.070 Bid9:59:32 PM Ask9:59:32 PM Underlying Strike price Expiration date Option type
8.270EUR +0.85% 8.330
Bid Size: 22,500
8.340
Ask Size: 22,500
Visa Inc 134.7691 USD 12/31/2078 Call

Master data

Issuer: Citi
WKN: CP66SC
Currency: EUR
Underlying: Visa Inc
Type: Knock-out
Option type: Call
Strike price: 134.7691 USD
Maturity: Endless
Issue date: 3/5/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.37
Knock-out: 134.7691
Knock-out violated on: -
Distance to knock-out: 81.3919
Distance to knock-out %: 41.29%
Distance to strike price: 81.3919
Distance to strike price %: 41.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.220
High: 8.360
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.12%
1 Month
  -0.60%
3 Months
  -16.38%
YTD  
+20.38%
1 Year  
+45.09%
3 Years     -
5 Years     -
1W High / 1W Low: 8.460 8.200
1M High / 1M Low: 8.460 7.510
6M High / 6M Low: 9.890 7.180
High (YTD): 7/26/2021 9.890
Low (YTD): 1/29/2021 5.200
52W High: 7/26/2021 9.890
52W Low: 10/30/2020 4.320
Avg. price 1W:   8.356
Avg. volume 1W:   0.000
Avg. price 1M:   8.080
Avg. volume 1M:   14.286
Avg. price 6M:   8.364
Avg. volume 6M:   24.186
Avg. price 1Y:   7.532
Avg. volume 1Y:   12.332
Volatility 1M:   58.75%
Volatility 6M:   41.63%
Volatility 1Y:   61.76%
Volatility 3Y:   -