Citi Knock-Out VOW3/ DE000KE55MT5 /
| 2024-11-15 4:34:45 PM | Chg.-0.11 | Bid10:00:22 PM | Ask10:00:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.43EUR | -1.04% | - Bid Size: - |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 188.4841 - | 2078-12-31 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KE55MT |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 188.4841 - |
| Maturity: | Endless |
| Issue date: | 2021-03-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.79 |
| Knock-out: | 188.4841 |
| Knock-out violated on: | - |
| Distance to knock-out: | -105.1641 |
| Distance to knock-out %: | -126.22% |
| Distance to strike price: | -105.1641 |
| Distance to strike price %: | -126.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.02 |
| Spread %: | -0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.47 |
|---|---|
| High: | 10.47 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.48% | ||
|---|---|---|---|
| 1 Month | +7.53% | ||
| 3 Months | +11.08% | ||
| YTD | +20.44% | ||
| 1 Year | +18.52% | ||
| 3 Years | +74.12% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.76 | 10.37 |
|---|---|---|
| 1M High / 1M Low: | 10.76 | 9.54 |
| 6M High / 6M Low: | 10.76 | 7.41 |
| High (YTD): | 2024-11-13 | 10.76 |
| Low (YTD): | 2024-04-04 | 6.97 |
| 52W High: | 2024-11-13 | 10.76 |
| 52W Low: | 2024-04-04 | 6.97 |
| Avg. price 1W: | 10.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.58 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.15% | |
| Volatility 6M: | 25.65% | |
| Volatility 1Y: | 29.92% | |
| Volatility 3Y: | 51.84% |
