Citi Knock-Out VOW3/ DE000KE8B2M7 /
| 2024-06-24 12:47:13 PM | Chg.-0.270 | Bid12:51:53 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.750EUR | -4.49% | 5.750 Bid Size: 25,000 |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 165.019 - | 2078-12-31 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KE8B2M |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 165.019 - |
| Maturity: | Endless |
| Issue date: | 2021-06-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.74 |
| Knock-out: | 165.019 |
| Knock-out violated on: | - |
| Distance to knock-out: | -60.3202 |
| Distance to knock-out %: | -57.61% |
| Distance to strike price: | -60.3202 |
| Distance to strike price %: | -57.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.850 |
|---|---|
| High: | 5.870 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.36% | ||
|---|---|---|---|
| 1 Month | +4.55% | ||
| 3 Months | +2.31% | ||
| YTD | -8.15% | ||
| 1 Year | +11.22% | ||
| 3 Years | +329.10% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.020 | 5.930 |
|---|---|---|
| 1M High / 1M Low: | 6.030 | 5.040 |
| 6M High / 6M Low: | 6.730 | 4.710 |
| High (YTD): | 2024-01-19 | 6.730 |
| Low (YTD): | 2024-04-04 | 4.710 |
| 52W High: | 2023-10-27 | 7.520 |
| 52W Low: | 2024-04-04 | 4.710 |
| Avg. price 1W: | 5.968 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.481 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.590 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.906 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.00% | |
| Volatility 6M: | 46.76% | |
| Volatility 1Y: | 40.03% | |
| Volatility 3Y: | 106.55% |
