Citi Knock-Out VOW3/ DE000KE5PN98 /
| 2024-06-17 2:35:04 PM | Chg.-0.07 | Bid3:02:09 PM | Ask3:02:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.96EUR | -0.87% | 7.97 Bid Size: 25,000 |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 184.8045 - | 2078-12-31 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KE5PN9 |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 184.8045 - |
| Maturity: | Endless |
| Issue date: | 2021-04-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.31 |
| Knock-out: | 184.8045 |
| Knock-out violated on: | - |
| Distance to knock-out: | -80.306 |
| Distance to knock-out %: | -76.85% |
| Distance to strike price: | -80.306 |
| Distance to strike price %: | -76.85% |
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 %: | -0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.01 |
|---|---|
| High: | 8.06 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.49% | ||
|---|---|---|---|
| 1 Month | +8.15% | ||
| 3 Months | -0.75% | ||
| YTD | -3.52% | ||
| 1 Year | +21.71% | ||
| 3 Years | +160.98% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.03 | 7.27 |
|---|---|---|
| 1M High / 1M Low: | 8.03 | 7.00 |
| 6M High / 6M Low: | 8.69 | 6.56 |
| High (YTD): | 2024-01-19 | 8.69 |
| Low (YTD): | 2024-04-04 | 6.56 |
| 52W High: | 2023-10-27 | 9.50 |
| 52W Low: | 2024-04-04 | 6.56 |
| Avg. price 1W: | 7.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.61% | |
| Volatility 6M: | 36.03% | |
| Volatility 1Y: | 30.95% | |
| Volatility 3Y: | 70.95% |
