Citi Knock-Out VOW3/ DE000KE51N62 /
7/9/2024 7:40:32 PM | Chg.+0.170 | Bid9:20:55 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.190EUR | +1.88% | 9.220 Bid Size: 3,700 |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 196.8646 - | 12/31/2078 | 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: | 3/18/2021 |
Last trading day: | 12/31/2078 |
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): | 1/19/2024 | 9.910 |
Low (YTD): | 4/4/2024 | 7.900 |
52W High: | 10/27/2023 | 10.710 |
52W Low: | 4/4/2024 | 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% |