Citi Knock-Out VOW3/ DE000KE5PN98 /
09/07/2024 12:35:06 | Chg.+0.03 | Bid12:46:29 | Ask12:46:29 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.83EUR | +0.38% | 7.84 Bid Size: 25,000 |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 184.7687 - | 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: | 184.7687 - |
Maturity: | Endless |
Issue date: | 06/04/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.37 |
Knock-out: | 184.7687 |
Knock-out violated on: | - |
Distance to knock-out: | -77.9706 |
Distance to knock-out %: | -73.01% |
Distance to strike price: | -77.9706 |
Distance to strike price %: | -73.01% |
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: | 7.86 |
---|---|
High: | 7.86 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.14% | ||
---|---|---|---|
1 Month | +8.45% | ||
3 Months | +13.31% | ||
YTD | -5.09% | ||
1 Year | +8.90% | ||
3 Years | +90.05% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.92 | 7.72 |
---|---|---|
1M High / 1M Low: | 8.06 | 7.27 |
6M High / 6M Low: | 8.69 | 6.56 |
High (YTD): | 19/01/2024 | 8.69 |
Low (YTD): | 04/04/2024 | 6.56 |
52W High: | 27/10/2023 | 9.50 |
52W Low: | 04/04/2024 | 6.56 |
Avg. price 1W: | 7.81 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.84 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.56 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 7.91 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 27.88% | |
Volatility 6M: | 36.13% | |
Volatility 1Y: | 30.65% | |
Volatility 3Y: | 65.50% |