Citi Knock-Out VOW3/ DE000KE5PN98 /
| 2024-05-24 5:37:59 PM | Chg.-0.07 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.52EUR | -0.92% | - Bid Size: - |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 193.8931 - | 2078-12-31 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KE5PN9 |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 193.8931 - |
| Maturity: | Endless |
| Issue date: | 2021-04-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.58 |
| Knock-out: | 193.8931 |
| Knock-out violated on: | - |
| Distance to knock-out: | -75.4431 |
| Distance to knock-out %: | -63.69% |
| Distance to strike price: | -75.4431 |
| Distance to strike price %: | -63.69% |
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: | 7.65 |
|---|---|
| High: | 7.65 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.17% | ||
|---|---|---|---|
| 1 Month | +1.76% | ||
| 3 Months | +5.62% | ||
| YTD | -8.85% | ||
| 1 Year | +0.53% | ||
| 3 Years | +120.53% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.59 | 7.47 |
|---|---|---|
| 1M High / 1M Low: | 7.94 | 7.23 |
| 6M High / 6M Low: | 8.91 | 6.56 |
| High (YTD): | 2024-01-19 | 8.69 |
| Low (YTD): | 2024-04-04 | 6.56 |
| 52W High: | 2023-10-27 | 9.50 |
| 52W Low: | 2023-06-14 | 6.31 |
| Avg. price 1W: | 7.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.85 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.42% | |
| Volatility 6M: | 35.35% | |
| Volatility 1Y: | 30.81% | |
| Volatility 3Y: | 78.77% |
