Citi Knock-Out VOW3/ DE000KE8B2N5 /
2024-09-25 4:34:56 PM | Chg.+0.13 | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.28EUR | +1.82% | - Bid Size: - |
- 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: | -1.31 |
Knock-out: | 165.7789 |
Knock-out violated on: | - |
Distance to knock-out: | -71.5208 |
Distance to knock-out %: | -75.88% |
Distance to strike price: | -71.5208 |
Distance to strike price %: | -75.88% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.10 |
---|---|
High: | 7.28 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.53% | ||
---|---|---|---|
1 Month | +5.66% | ||
3 Months | +18.18% | ||
YTD | +14.47% | ||
1 Year | +11.66% | ||
3 Years | +100.55% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.48 | 7.15 |
---|---|---|
1M High / 1M Low: | 7.72 | 6.87 |
6M High / 6M Low: | 7.72 | 4.68 |
High (YTD): | 2024-09-10 | 7.72 |
Low (YTD): | 2024-04-04 | 4.68 |
52W High: | 2024-09-10 | 7.72 |
52W Low: | 2024-04-04 | 4.68 |
Avg. price 1W: | 7.29 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.23 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.12 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.22 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 36.94% | |
Volatility 6M: | 39.40% | |
Volatility 1Y: | 41.42% | |
Volatility 3Y: | 89.15% |