Citi Knock-Out VOW3/ DE000KE5PN98 /
| 9/25/2024 4:34:59 PM | Chg.+0.12 | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.16EUR | +1.33% | - Bid Size: - |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 184.6156 - | 12/31/2078 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KE5PN9 |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 184.6156 - |
| Maturity: | Endless |
| Issue date: | 4/6/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.04 |
| Knock-out: | 184.6156 |
| Knock-out violated on: | - |
| Distance to knock-out: | -90.3577 |
| Distance to knock-out %: | -95.86% |
| Distance to strike price: | -90.3577 |
| Distance to strike price %: | -95.86% |
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: | 8.99 |
|---|---|
| High: | 9.16 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.43% | ||
|---|---|---|---|
| 1 Month | +4.93% | ||
| 3 Months | +17.14% | ||
| YTD | +11.03% | ||
| 1 Year | +12.95% | ||
| 3 Years | +62.12% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.36 | 9.04 |
|---|---|---|
| 1M High / 1M Low: | 9.60 | 8.73 |
| 6M High / 6M Low: | 9.60 | 6.56 |
| High (YTD): | 9/10/2024 | 9.60 |
| Low (YTD): | 4/4/2024 | 6.56 |
| 52W High: | 9/10/2024 | 9.60 |
| 52W Low: | 4/4/2024 | 6.56 |
| Avg. price 1W: | 9.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.10 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.80% | |
| Volatility 6M: | 30.07% | |
| Volatility 1Y: | 31.21% | |
| Volatility 3Y: | 60.48% |
