Citi Knock-Out VOW3/ DE000KE51N88 /
| 6/24/2024 5:38:42 PM | Chg.-0.15 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.44EUR | -1.56% | - Bid Size: - |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 200.527 - | 12/31/2078 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KE51N8 |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 200.527 - |
| Maturity: | Endless |
| Issue date: | 3/18/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.09 |
| Knock-out: | 200.527 |
| Knock-out violated on: | - |
| Distance to knock-out: | -95.8285 |
| Distance to knock-out %: | -91.53% |
| Distance to strike price: | -95.8285 |
| Distance to strike price %: | -91.53% |
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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.40 |
|---|---|
| High: | 9.44 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.26% | ||
|---|---|---|---|
| 1 Month | +3.85% | ||
| 3 Months | +2.83% | ||
| YTD | -3.87% | ||
| 1 Year | +8.01% | ||
| 3 Years | +81.54% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.59 | 9.47 |
|---|---|---|
| 1M High / 1M Low: | 9.61 | 8.57 |
| 6M High / 6M Low: | 10.26 | 8.13 |
| High (YTD): | 1/19/2024 | 10.26 |
| Low (YTD): | 4/4/2024 | 8.13 |
| 52W High: | 10/27/2023 | 11.08 |
| 52W Low: | 4/4/2024 | 8.13 |
| Avg. price 1W: | 9.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.46 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.00% | |
| Volatility 6M: | 29.81% | |
| Volatility 1Y: | 25.45% | |
| Volatility 3Y: | 53.62% |
