Citi Knock-Out VOW3/ DE000KE51N62 /
| 09/07/2024 19:40:32 | Chg.+0.170 | Bid21:08:53 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.190EUR | +1.88% | 9.240 Bid Size: 3,700 |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 196.8646 - | 31/12/2078 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KE51N6 |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 196.8646 - |
| Maturity: | Endless |
| Issue date: | 18/03/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.18 |
| Knock-out: | 196.8646 |
| Knock-out violated on: | - |
| Distance to knock-out: | -90.0666 |
| Distance to knock-out %: | -84.33% |
| Distance to strike price: | -90.0666 |
| Distance to strike price %: | -84.33% |
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: | 9.050 |
|---|---|
| High: | 9.220 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.44% | ||
|---|---|---|---|
| 1 Month | +9.02% | ||
| 3 Months | +12.90% | ||
| YTD | -2.75% | ||
| 1 Year | +9.40% | ||
| 3 Years | +69.56% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.150 | 8.950 |
|---|---|---|
| 1M High / 1M Low: | 9.260 | 8.490 |
| 6M High / 6M Low: | 9.910 | 7.900 |
| High (YTD): | 19/01/2024 | 9.910 |
| Low (YTD): | 04/04/2024 | 7.900 |
| 52W High: | 27/10/2023 | 10.710 |
| 52W Low: | 04/04/2024 | 7.900 |
| Avg. price 1W: | 9.032 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.045 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.767 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.123 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.38% | |
| Volatility 6M: | 29.61% | |
| Volatility 1Y: | 25.63% | |
| Volatility 3Y: | 52.67% |
