Citi Knock-Out VOW3/ DE000KE8B2M7 /
| 2024-06-21 5:38:51 PM | Chg.+0.11 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.03EUR | +1.86% | - Bid Size: - |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 165.0202 - | 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: | 165.0202 - |
| 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: | 165.0202 |
| 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: | 5.99 |
|---|---|
| High: | 6.04 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.50% | ||
|---|---|---|---|
| 1 Month | +7.49% | ||
| 3 Months | +6.73% | ||
| YTD | -3.83% | ||
| 1 Year | +16.19% | ||
| 3 Years | +333.81% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.03 | 5.92 |
|---|---|---|
| 1M High / 1M Low: | 6.06 | 5.02 |
| 6M High / 6M Low: | 6.71 | 4.58 |
| High (YTD): | 2024-01-19 | 6.71 |
| Low (YTD): | 2024-04-04 | 4.58 |
| 52W High: | 2023-10-27 | 7.52 |
| 52W Low: | 2024-04-04 | 4.58 |
| Avg. price 1W: | 5.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.91 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.66% | |
| Volatility 6M: | 50.45% | |
| Volatility 1Y: | 42.02% | |
| Volatility 3Y: | 111.26% |
