Citi Knock-Out VOW3/ DE000KE5PN98 /
11/10/2024 16:34:46 | Chg.+0.08 | Bid19:12:07 | Ask19:12:07 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.21EUR | +0.88% | 9.21 Bid Size: 3,700 |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 184.5618 - | 31/12/2078 | Put |
Master data
Issuer: | Citi |
---|---|
WKN: | KE5PN9 |
Currency: | EUR |
Underlying: | VOLKSWAGEN AG VZO O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 184.5618 - |
Maturity: | Endless |
Issue date: | 06/04/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.02 |
Knock-out: | 184.5618 |
Knock-out violated on: | - |
Distance to knock-out: | -91.4518 |
Distance to knock-out %: | -98.21% |
Distance to strike price: | -91.4518 |
Distance to strike price %: | -98.21% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | -0.01 |
Spread %: | -0.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.18 |
---|---|
High: | 9.23 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.77% | ||
---|---|---|---|
1 Month | -3.56% | ||
3 Months | +18.99% | ||
YTD | +11.64% | ||
1 Year | +7.97% | ||
3 Years | +69.93% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.24 | 9.05 |
---|---|---|
1M High / 1M Low: | 9.55 | 8.71 |
6M High / 6M Low: | 9.60 | 7.00 |
High (YTD): | 10/09/2024 | 9.60 |
Low (YTD): | 04/04/2024 | 6.56 |
52W High: | 10/09/2024 | 9.60 |
52W Low: | 04/04/2024 | 6.56 |
Avg. price 1W: | 9.12 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 9.17 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.17 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 8.12 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 32.02% | |
Volatility 6M: | 29.32% | |
Volatility 1Y: | 31.51% | |
Volatility 3Y: | 59.71% |