Citi Knock-Out VOW3/ DE000KE51N62 /
24/06/2024 19:35:20 | Chg.-0.100 | Bid21:59:16 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.100EUR | -1.09% | 9.080 Bid Size: 1,200 |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 196.892 - | 31/12/2078 | Put |
Master data
Issuer: | Citi |
---|---|
WKN: | KE51N6 |
Currency: | EUR |
Underlying: | VOLKSWAGEN AG VZO O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 196.892 - |
Maturity: | Endless |
Issue date: | 18/03/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.13 |
Knock-out: | 196.892 |
Knock-out violated on: | - |
Distance to knock-out: | -92.1935 |
Distance to knock-out %: | -88.05% |
Distance to strike price: | -92.1935 |
Distance to strike price %: | -88.05% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 0.44% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.030 |
---|---|
High: | 9.100 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -0.44% | ||
---|---|---|---|
1 Month | +4.72% | ||
3 Months | +3.17% | ||
YTD | -3.70% | ||
1 Year | +8.85% | ||
3 Years | +89.58% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.200 | 9.130 |
---|---|---|
1M High / 1M Low: | 9.210 | 8.230 |
6M High / 6M Low: | 9.910 | 7.900 |
High (YTD): | 19/01/2024 | 9.910 |
Low (YTD): | 04/04/2024 | 7.900 |
52W High: | 27/10/2023 | 10.710 |
52W Low: | 04/04/2024 | 7.900 |
Avg. price 1W: | 9.160 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.670 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.777 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 9.096 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 27.64% | |
Volatility 6M: | 29.70% | |
Volatility 1Y: | 25.71% | |
Volatility 3Y: | 54.47% |