Citi Knock-Out VOW3/ DE000KE8C7U8 /
| 24/06/2024 19:41:32 | Chg.-0.120 | Bid21:59:16 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.810EUR | -2.02% | 5.800 Bid Size: 1,200 |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 164.1285 - | 31/12/2078 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KE8C7U |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 164.1285 - |
| Maturity: | Endless |
| Issue date: | 16/06/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.77 |
| Knock-out: | 164.1285 |
| Knock-out violated on: | - |
| Distance to knock-out: | -59.4298 |
| Distance to knock-out %: | -56.76% |
| Distance to strike price: | -59.4298 |
| Distance to strike price %: | -56.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.770 |
|---|---|
| High: | 5.810 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.85% | ||
|---|---|---|---|
| 1 Month | +7.39% | ||
| 3 Months | +5.06% | ||
| YTD | -5.99% | ||
| 1 Year | +13.92% | ||
| 3 Years | +368.55% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.930 | 5.840 |
|---|---|---|
| 1M High / 1M Low: | 5.940 | 4.950 |
| 6M High / 6M Low: | 6.630 | 4.630 |
| High (YTD): | 19/01/2024 | 6.630 |
| Low (YTD): | 04/04/2024 | 4.630 |
| 52W High: | 27/10/2023 | 7.440 |
| 52W Low: | 04/04/2024 | 4.630 |
| Avg. price 1W: | 5.878 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.393 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.500 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.817 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.34% | |
| Volatility 6M: | 47.62% | |
| Volatility 1Y: | 40.66% | |
| Volatility 3Y: | 109.48% |
