Citi Knock-Out VOW3/ DE000KE51N62 /
| 2024-09-26 9:24:39 AM | Chg.-0.220 | Bid9:24:47 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.150EUR | -2.12% | 10.160 Bid Size: 25,000 |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 196.7016 - | 2078-12-31 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KE51N6 |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 196.7016 - |
| Maturity: | Endless |
| Issue date: | 2021-03-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.92 |
| Knock-out: | 196.7016 |
| Knock-out violated on: | - |
| Distance to knock-out: | -102.4439 |
| Distance to knock-out %: | -108.68% |
| Distance to strike price: | -102.4439 |
| Distance to strike price %: | -108.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.02 |
| Spread %: | -0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.150 |
|---|---|
| High: | 10.150 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.26% | ||
|---|---|---|---|
| 1 Month | +1.30% | ||
| 3 Months | +9.97% | ||
| YTD | +7.41% | ||
| 1 Year | +5.51% | ||
| 3 Years | +46.89% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.590 | 10.240 |
|---|---|---|
| 1M High / 1M Low: | 10.810 | 9.940 |
| 6M High / 6M Low: | 10.810 | 7.900 |
| High (YTD): | 2024-09-10 | 10.810 |
| Low (YTD): | 2024-04-04 | 7.900 |
| 52W High: | 2024-09-10 | 10.810 |
| 52W Low: | 2024-04-04 | 7.900 |
| Avg. price 1W: | 10.382 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.324 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.210 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.313 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.06% | |
| Volatility 6M: | 23.88% | |
| Volatility 1Y: | 25.70% | |
| Volatility 3Y: | 48.70% |
