Citi Knock-Out VOW3/ DE000KE51N88 /
| 5/27/2024 7:39:44 PM | Chg.-0.160 | Bid9:59:39 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.890EUR | -1.77% | 8.850 Bid Size: 1,200 |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 209.6288 - | 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: | 209.6288 - |
| Maturity: | Endless |
| Issue date: | 3/18/2021 |
| Last trading day: | 12/31/2078 |
| 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: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.040 |
|---|---|
| High: | 9.070 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.66% | ||
|---|---|---|---|
| 1 Month | -0.67% | ||
| 3 Months | +3.49% | ||
| YTD | -9.47% | ||
| 1 Year | -1.88% | ||
| 3 Years | +87.16% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.160 | 9.030 |
|---|---|---|
| 1M High / 1M Low: | 9.480 | 8.780 |
| 6M High / 6M Low: | 10.490 | 8.260 |
| High (YTD): | 1/19/2024 | 10.280 |
| Low (YTD): | 4/4/2024 | 8.260 |
| 52W High: | 10/27/2023 | 11.080 |
| 52W Low: | 6/13/2023 | 7.950 |
| Avg. price 1W: | 9.082 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.116 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.267 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.423 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.41% | |
| Volatility 6M: | 27.84% | |
| Volatility 1Y: | 24.79% | |
| Volatility 3Y: | 55.50% |
