Citi Knock-Out VOW3/ DE000KE51N88 /
| 8/2/2024 4:35:15 PM | Chg.+0.20 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.36EUR | +1.97% | - Bid Size: - |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 200.4455 - | 12/31/2078 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KE51N8 |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 200.4455 - |
| Maturity: | Endless |
| Issue date: | 3/18/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.93 |
| Knock-out: | 200.4455 |
| Knock-out violated on: | - |
| Distance to knock-out: | -103.5855 |
| Distance to knock-out %: | -106.94% |
| Distance to strike price: | -103.5855 |
| Distance to strike price %: | -106.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.24 |
|---|---|
| High: | 10.39 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.60% | ||
|---|---|---|---|
| 1 Month | +10.33% | ||
| 3 Months | +10.10% | ||
| YTD | +5.50% | ||
| 1 Year | +13.72% | ||
| 3 Years | +73.83% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.36 | 9.60 |
|---|---|---|
| 1M High / 1M Low: | 10.36 | 9.18 |
| 6M High / 6M Low: | 10.36 | 8.13 |
| High (YTD): | 8/2/2024 | 10.36 |
| Low (YTD): | 4/4/2024 | 8.13 |
| 52W High: | 10/27/2023 | 11.08 |
| 52W Low: | 4/4/2024 | 8.13 |
| Avg. price 1W: | 9.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.54 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 21.24% | |
| Volatility 6M: | 28.44% | |
| Volatility 1Y: | 25.58% | |
| Volatility 3Y: | 50.04% |
