Citi Knock-Out VOW3/ DE000KE55MT5 /
| 2024-09-09 7:25:39 PM | Chg.+0.030 | Bid8:57:10 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.700EUR | +0.31% | 9.700 Bid Size: 3,700 |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 188.6979 - | 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: | 188.6979 - |
| Maturity: | Endless |
| Issue date: | 2021-03-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.95 |
| Knock-out: | 188.6979 |
| Knock-out violated on: | - |
| Distance to knock-out: | -96.7001 |
| Distance to knock-out %: | -105.11% |
| Distance to strike price: | -96.7001 |
| Distance to strike price %: | -105.11% |
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 %: | -0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.640 |
|---|---|
| High: | 9.750 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.01% | ||
|---|---|---|---|
| 1 Month | +2.65% | ||
| 3 Months | +27.13% | ||
| YTD | +12.01% | ||
| 1 Year | +6.36% | ||
| 3 Years | +77.66% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.670 | 9.150 |
|---|---|---|
| 1M High / 1M Low: | 9.670 | 9.150 |
| 6M High / 6M Low: | 9.670 | 7.100 |
| High (YTD): | 2024-09-06 | 9.670 |
| Low (YTD): | 2024-04-04 | 7.100 |
| 52W High: | 2023-10-27 | 9.910 |
| 52W Low: | 2024-04-04 | 7.100 |
| Avg. price 1W: | 9.374 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.332 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.249 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.460 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 18.00% | |
| Volatility 6M: | 28.87% | |
| Volatility 1Y: | 28.28% | |
| Volatility 3Y: | 55.30% |
