Citi Knock-Out VOW3/ DE000KE51N88 /
| 09/07/2024 16:35:12 | Chg.+0.04 | Bid22:00:03 | Ask22:00:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.42EUR | +0.43% | - Bid Size: - |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 200.4991 - | 31/12/2078 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KE51N8 |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 200.4991 - |
| Maturity: | Endless |
| Issue date: | 18/03/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.14 |
| Knock-out: | 200.4991 |
| Knock-out violated on: | - |
| Distance to knock-out: | -93.7011 |
| Distance to knock-out %: | -87.74% |
| Distance to strike price: | -93.7011 |
| Distance to strike price %: | -87.74% |
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: | 9.43 |
|---|---|
| High: | 9.46 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.74% | ||
|---|---|---|---|
| 1 Month | +7.17% | ||
| 3 Months | +10.56% | ||
| YTD | -4.07% | ||
| 1 Year | +7.41% | ||
| 3 Years | +61.30% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.49 | 9.29 |
|---|---|---|
| 1M High / 1M Low: | 9.64 | 8.84 |
| 6M High / 6M Low: | 10.26 | 8.13 |
| High (YTD): | 19/01/2024 | 10.26 |
| Low (YTD): | 04/04/2024 | 8.13 |
| 52W High: | 27/10/2023 | 11.08 |
| 52W Low: | 04/04/2024 | 8.13 |
| Avg. price 1W: | 9.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.49 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.01% | |
| Volatility 6M: | 29.64% | |
| Volatility 1Y: | 25.33% | |
| Volatility 3Y: | 51.70% |
