Citi Knock-Out VOW3/ DE000KE8Z3B0 /
2024-06-24 7:13:09 PM | Chg.-0.110 | Bid2024-06-24 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.700EUR | -1.89% | 5.700 Bid Size: 3,700 |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 163.1901 - | 2078-12-31 | Put |
Master data
Issuer: | Citi |
---|---|
WKN: | KE8Z3B |
Currency: | EUR |
Underlying: | VOLKSWAGEN AG VZO O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 163.1901 - |
Maturity: | Endless |
Issue date: | 2021-06-25 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.81 |
Knock-out: | 158.00 |
Knock-out violated on: | - |
Distance to knock-out: | -53.30 |
Distance to knock-out %: | -50.91% |
Distance to strike price: | -58.4913 |
Distance to strike price %: | -55.87% |
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: | 5.640 |
---|---|
High: | 5.700 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -0.70% | ||
---|---|---|---|
1 Month | +7.55% | ||
3 Months | +5.36% | ||
YTD | -5.94% | ||
1 Year | +14.46% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.810 | 5.730 |
---|---|---|
1M High / 1M Low: | 5.820 | 4.830 |
6M High / 6M Low: | 6.520 | 4.510 |
High (YTD): | 2024-01-19 | 6.520 |
Low (YTD): | 2024-04-04 | 4.510 |
52W High: | 2023-10-27 | 7.320 |
52W Low: | 2024-04-04 | 4.510 |
Avg. price 1W: | 5.762 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.277 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.382 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.697 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 45.97% | |
Volatility 6M: | 48.67% | |
Volatility 1Y: | 41.62% | |
Volatility 3Y: | - |