Citi Knock-Out VOW3/ DE000KE8WPY6 /
2024-09-26 9:12:56 AM | Chg.-0.20 | Bid9:21:57 AM | Ask9:21:57 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.09EUR | -3.18% | 6.08 Bid Size: 25,000 |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 155.9245 - | 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: | 155.9245 - |
Maturity: | Endless |
Issue date: | 2021-06-24 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.48 |
Knock-out: | 155.9245 |
Knock-out violated on: | - |
Distance to knock-out: | -62.8045 |
Distance to knock-out %: | -67.44% |
Distance to strike price: | -62.8045 |
Distance to strike price %: | -67.44% |
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: | 6.09 |
---|---|
High: | 6.09 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.46% | ||
---|---|---|---|
1 Month | +3.05% | ||
3 Months | +18.48% | ||
YTD | +13.20% | ||
1 Year | +9.93% | ||
3 Years | +136.97% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.49 | 6.17 |
---|---|---|
1M High / 1M Low: | 6.73 | 5.86 |
6M High / 6M Low: | 6.73 | 3.69 |
High (YTD): | 2024-09-10 | 6.73 |
Low (YTD): | 2024-04-04 | 3.69 |
52W High: | 2024-09-10 | 6.73 |
52W Low: | 2024-04-04 | 3.69 |
Avg. price 1W: | 6.30 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.25 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.13 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.23 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 42.77% | |
Volatility 6M: | 47.18% | |
Volatility 1Y: | 49.22% | |
Volatility 3Y: | 125.35% |