Citi Knock-Out VOW3/ DE000KE8L3W2 /
2024-09-25 7:30:09 PM | Chg.+0.120 | Bid9:55:57 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.740EUR | +1.81% | - Bid Size: - |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 160.4682 - | 2078-12-31 | Put |
Master data
Issuer: | Citi |
---|---|
WKN: | KE8L3W |
Currency: | EUR |
Underlying: | VOLKSWAGEN AG VZO O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 160.4682 - |
Maturity: | Endless |
Issue date: | 2021-06-22 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.42 |
Knock-out: | 160.4682 |
Knock-out violated on: | - |
Distance to knock-out: | -66.2101 |
Distance to knock-out %: | -70.24% |
Distance to strike price: | -66.2101 |
Distance to strike price %: | -70.24% |
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: | 6.590 |
---|---|
High: | 6.750 |
Low: | 0.000 |
Market phase: | BOOK |
All quotes in EUR
Performance
1 Week | +1.20% | ||
---|---|---|---|
1 Month | +5.48% | ||
3 Months | +20.14% | ||
YTD | +15.81% | ||
1 Year | +12.52% | ||
3 Years | +121.71% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.970 | 6.620 |
---|---|---|
1M High / 1M Low: | 7.190 | 6.320 |
6M High / 6M Low: | 7.190 | 4.270 |
High (YTD): | 2024-09-10 | 7.190 |
Low (YTD): | 2024-04-04 | 4.270 |
52W High: | 2024-09-10 | 7.190 |
52W Low: | 2024-04-04 | 4.270 |
Avg. price 1W: | 6.760 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.701 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.584 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.686 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 37.60% | |
Volatility 6M: | 40.45% | |
Volatility 1Y: | 42.99% | |
Volatility 3Y: | 98.60% |