Citi Knock-Out VOW3/ DE000KE8WPY6 /
| 2024-06-24 7:34:47 PM | Chg.-0.110 | Bid8:52:53 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.010EUR | -2.15% | 5.000 Bid Size: 3,700 |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 156.0754 - | 2078-12-31 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KE8WPY |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 156.0754 - |
| Maturity: | Endless |
| Issue date: | 2021-06-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.04 |
| Knock-out: | 156.0754 |
| Knock-out violated on: | - |
| Distance to knock-out: | -51.3766 |
| Distance to knock-out %: | -49.07% |
| Distance to strike price: | -51.3766 |
| Distance to strike price %: | -49.07% |
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 %: | 0.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.960 |
|---|---|
| High: | 5.010 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.79% | ||
|---|---|---|---|
| 1 Month | +8.68% | ||
| 3 Months | +6.14% | ||
| YTD | -6.70% | ||
| 1 Year | +16.51% | ||
| 3 Years | +1254.05% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.120 | 5.040 |
|---|---|---|
| 1M High / 1M Low: | 5.130 | 4.150 |
| 6M High / 6M Low: | 5.830 | 3.820 |
| High (YTD): | 2024-01-19 | 5.830 |
| Low (YTD): | 2024-04-04 | 3.820 |
| 52W High: | 2023-10-27 | 6.630 |
| 52W Low: | 2024-04-04 | 3.820 |
| Avg. price 1W: | 5.072 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.589 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.695 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.012 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.28% | |
| Volatility 6M: | 56.01% | |
| Volatility 1Y: | 47.58% | |
| Volatility 3Y: | 173.65% |
