Citi Knock-Out VOW3/ DE000KE8B2N5 /
2024-09-26 2:43:17 PM | Chg.-0.200 | Bid3:32:52 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.070EUR | -2.75% | 7.030 Bid Size: 25,000 |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 165.7789 - | 2078-12-31 | Put |
Master data
Issuer: | Citi |
---|---|
WKN: | KE8B2N |
Currency: | EUR |
Underlying: | VOLKSWAGEN AG VZO O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 165.7789 - |
Maturity: | Endless |
Issue date: | 2021-06-15 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.28 |
Knock-out: | 165.7789 |
Knock-out violated on: | - |
Distance to knock-out: | -72.6589 |
Distance to knock-out %: | -78.03% |
Distance to strike price: | -72.6589 |
Distance to strike price %: | -78.03% |
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: | 7.040 |
---|---|
High: | 7.090 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -1.67% | ||
---|---|---|---|
1 Month | +2.02% | ||
3 Months | +15.15% | ||
YTD | +11.16% | ||
1 Year | +8.44% | ||
3 Years | +95.84% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.500 | 7.150 |
---|---|---|
1M High / 1M Low: | 7.720 | 6.850 |
6M High / 6M Low: | 7.720 | 4.800 |
High (YTD): | 2024-09-10 | 7.720 |
Low (YTD): | 2024-04-04 | 4.800 |
52W High: | 2024-09-10 | 7.720 |
52W Low: | 2024-04-04 | 4.800 |
Avg. price 1W: | 7.290 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.231 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.115 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.217 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 34.88% | |
Volatility 6M: | 36.49% | |
Volatility 1Y: | 39.01% | |
Volatility 3Y: | 84.27% |