Citi Knock-Out V/  DE000CP66SA2  /

Frankfurt Zert./CITI
10/27/2021  7:30:33 PM Chg.-1.110 Bid8:03:42 AM Ask8:03:42 AM Underlying Strike price Expiration date Option type
7.830EUR -12.42% 7.620
Bid Size: 7,500
7.650
Ask Size: 7,500
Visa Inc 129.1344 USD 12/31/2078 Call

Master data

Issuer: Citi
WKN: CP66SA
Currency: EUR
Underlying: Visa Inc
Type: Knock-out
Option type: Call
Strike price: 129.1344 USD
Maturity: Endless
Issue date: 3/5/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.24
Knock-out: 129.1344
Knock-out violated on: -
Distance to knock-out: 82.8416
Distance to knock-out %: 42.66%
Distance to strike price: 82.8416
Distance to strike price %: 42.66%

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: 8.400
High: 8.420
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.82%
1 Month
  -9.79%
3 Months
  -23.39%
YTD  
+6.97%
1 Year  
+40.57%
3 Years     -
5 Years     -
1W High / 1W Low: 9.070 8.690
1M High / 1M Low: 9.070 7.980
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:   8.866
Avg. volume 1W:   0.000
Avg. price 1M:   8.598
Avg. volume 1M:   0.000
Avg. price 6M:   8.845
Avg. volume 6M:   16.385
Avg. price 1Y:   8.016
Avg. volume 1Y:   8.386
Volatility 1M:   55.84%
Volatility 6M:   40.03%
Volatility 1Y:   57.50%
Volatility 3Y:   -