Citi Knock-Out VOW3/ DE000KE55MT5 /
| 2024-05-24 7:34:32 PM | Chg.-0.120 | Bid9:56:41 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.880EUR | -1.50% | 7.890 Bid Size: 1,200 |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 197.9457 - | 2078-12-31 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KE55MT |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 197.9457 - |
| Maturity: | Endless |
| Issue date: | 2021-03-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.50 |
| Knock-out: | 197.9457 |
| Knock-out violated on: | - |
| Distance to knock-out: | -79.4957 |
| Distance to knock-out %: | -67.11% |
| Distance to strike price: | -79.4957 |
| Distance to strike price %: | -67.11% |
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 %: | -0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.070 |
|---|---|
| High: | 8.070 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.81% | ||
|---|---|---|---|
| 1 Month | +1.29% | ||
| 3 Months | +4.79% | ||
| YTD | -9.01% | ||
| 1 Year | -0.13% | ||
| 3 Years | +105.21% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.000 | 7.860 |
|---|---|---|
| 1M High / 1M Low: | 8.310 | 7.610 |
| 6M High / 6M Low: | 9.320 | 7.100 |
| High (YTD): | 2024-01-19 | 9.110 |
| Low (YTD): | 2024-04-04 | 7.100 |
| 52W High: | 2023-10-27 | 9.910 |
| 52W Low: | 2023-06-13 | 6.780 |
| Avg. price 1W: | 7.914 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.940 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.099 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.252 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.25% | |
| Volatility 6M: | 31.85% | |
| Volatility 1Y: | 28.21% | |
| Volatility 3Y: | 68.30% |
