Citi Knock-Out V/  DE000CP66SA2  /

Frankfurt Zert./CITI
10/18/2021  7:29:29 PM Chg.+0.230 Bid8:17:40 PM Ask8:17:40 PM Underlying Strike price Expiration date Option type
8.970EUR +2.63% 8.920
Bid Size: 75,000
8.930
Ask Size: 75,000
Visa Inc 129.0031 USD 12/31/2078 Call

Master data

Issuer: Citi
WKN: CP66SA
Currency: EUR
Underlying: Visa Inc
Type: Knock-out
Option type: Call
Strike price: 129.0031 USD
Maturity: Endless
Issue date: 3/5/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.25
Knock-out: 129.0031
Knock-out violated on: -
Distance to knock-out: 87.7821
Distance to knock-out %: 44.11%
Distance to strike price: 87.7821
Distance to strike price %: 44.11%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.790
High: 8.970
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.90%
1 Month  
+13.11%
3 Months
  -12.74%
YTD  
+22.54%
1 Year  
+36.53%
3 Years     -
5 Years     -
1W High / 1W Low: 8.740 7.980
1M High / 1M Low: 8.850 7.700
6M High / 6M Low: 10.380 7.700
High (YTD): 7/23/2021 10.380
Low (YTD): 1/29/2021 5.650
52W High: 7/23/2021 10.380
52W Low: 10/30/2020 4.790
Avg. price 1W:   8.354
Avg. volume 1W:   0.000
Avg. price 1M:   8.393
Avg. volume 1M:   0.000
Avg. price 6M:   8.824
Avg. volume 6M:   16.512
Avg. price 1Y:   7.950
Avg. volume 1Y:   8.419
Volatility 1M:   60.62%
Volatility 6M:   40.46%
Volatility 1Y:   57.89%
Volatility 3Y:   -