Citi Knock-Out VOW3/ DE000KE51N88 /
| 2024-05-24 5:37:48 PM | Chg.-0.08 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.09EUR | -0.87% | - Bid Size: - |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 209.6288 - | 2078-12-31 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KE51N8 |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 209.6288 - |
| Maturity: | Endless |
| Issue date: | 2021-03-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.31 |
| Knock-out: | 209.6288 |
| Knock-out violated on: | - |
| Distance to knock-out: | -91.1788 |
| Distance to knock-out %: | -76.98% |
| Distance to strike price: | -91.1788 |
| Distance to strike price %: | -76.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.22 |
|---|---|
| High: | 9.22 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.79% | ||
|---|---|---|---|
| 1 Month | +1.45% | ||
| 3 Months | +4.60% | ||
| YTD | -7.43% | ||
| 1 Year | +0.33% | ||
| 3 Years | +77.19% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.17 | 9.04 |
|---|---|---|
| 1M High / 1M Low: | 9.51 | 8.80 |
| 6M High / 6M Low: | 10.49 | 8.13 |
| High (YTD): | 2024-01-19 | 10.26 |
| Low (YTD): | 2024-04-04 | 8.13 |
| 52W High: | 2023-10-27 | 11.08 |
| 52W Low: | 2023-06-14 | 7.89 |
| Avg. price 1W: | 9.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.42 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.36% | |
| Volatility 6M: | 29.19% | |
| Volatility 1Y: | 25.49% | |
| Volatility 3Y: | 57.98% |
