Citi Knock-Out VOW3/ DE000KE7XY77 /
| 2024-06-21 7:28:43 PM | Chg.+0.080 | Bid9:55:00 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.280EUR | +1.11% | 7.270 Bid Size: 1,200 |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 177.8689 - | 2078-12-31 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KE7XY7 |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 177.8689 - |
| Maturity: | Endless |
| Issue date: | 2021-06-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.43 |
| Knock-out: | 173.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -68.30 |
| Distance to knock-out %: | -65.23% |
| Distance to strike price: | -73.1689 |
| Distance to strike price %: | -69.88% |
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 %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.260 |
|---|---|
| High: | 7.300 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.14% | ||
|---|---|---|---|
| 1 Month | +6.28% | ||
| 3 Months | +5.81% | ||
| YTD | -3.32% | ||
| 1 Year | +13.22% | ||
| 3 Years | +165.69% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.280 | 7.200 |
|---|---|---|
| 1M High / 1M Low: | 7.290 | 6.300 |
| 6M High / 6M Low: | 7.990 | 5.980 |
| High (YTD): | 2024-01-19 | 7.990 |
| Low (YTD): | 2024-04-04 | 5.980 |
| 52W High: | 2023-10-27 | 8.780 |
| 52W Low: | 2024-04-04 | 5.980 |
| Avg. price 1W: | 7.230 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.749 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.849 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.162 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.65% | |
| Volatility 6M: | 38.15% | |
| Volatility 1Y: | 32.75% | |
| Volatility 3Y: | 75.92% |
