Citi Knock-Out 3V64/ DE000CP66SA2 /
| 2024-04-25 5:57:09 PM | Chg.-0.160 | Bid6:14:20 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.520EUR | -1.37% | 11.570 Bid Size: 50,000 |
- Ask Size: - |
VISA INC. CL. A DL -... | 151.5972 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CP66SA |
| Currency: | EUR |
| Underlying: | VISA INC. CL. A DL -,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 151.5972 - |
| Maturity: | Endless |
| Issue date: | 2019-03-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.22 |
| Knock-out: | 151.5972 |
| Knock-out violated on: | - |
| Distance to knock-out: | 101.675 |
| Distance to knock-out %: | 40.14% |
| Distance to strike price: | 101.675 |
| Distance to strike price %: | 40.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.440 |
|---|---|
| High: | 11.520 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.49% | ||
|---|---|---|---|
| 1 Month | -5.19% | ||
| 3 Months | +1.41% | ||
| YTD | +12.61% | ||
| 1 Year | +36.49% | ||
| 3 Years | +32.26% | ||
| 5 Years | +181.66% |
| 1W High / 1W Low: | 11.680 | 11.120 |
|---|---|---|
| 1M High / 1M Low: | 12.180 | 11.120 |
| 6M High / 6M Low: | 12.950 | 7.910 |
| High (YTD): | 2024-03-21 | 12.950 |
| Low (YTD): | 2024-01-03 | 10.110 |
| 52W High: | 2024-03-21 | 12.950 |
| 52W Low: | 2023-05-31 | 7.390 |
| Avg. price 1W: | 11.386 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.622 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.935 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.761 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 21.97% | |
| Volatility 6M: | 28.24% | |
| Volatility 1Y: | 35.33% | |
| Volatility 3Y: | 58.14% |
