Citi Knock-Out VOW3/ DE000KE5PN98 /
| 10/9/2024 4:34:50 PM | Chg.- | Bid8:11:44 AM | Ask8:11:44 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.10EUR | - | - Bid Size: - |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 184.5751 - | 12/31/2078 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KE5PN9 |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 184.5751 - |
| Maturity: | Endless |
| Issue date: | 4/6/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.03 |
| Knock-out: | 184.5751 |
| Knock-out violated on: | - |
| Distance to knock-out: | -91.1351 |
| Distance to knock-out %: | -97.53% |
| Distance to strike price: | -91.1351 |
| Distance to strike price %: | -97.53% |
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: | 9.26 |
|---|---|
| High: | 9.26 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.47% | ||
|---|---|---|---|
| 1 Month | -5.21% | ||
| 3 Months | +16.07% | ||
| YTD | +10.30% | ||
| 1 Year | +5.69% | ||
| 3 Years | +64.86% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.33 | 9.05 |
|---|---|---|
| 1M High / 1M Low: | 9.60 | 8.71 |
| 6M High / 6M Low: | 9.60 | 6.99 |
| High (YTD): | 9/10/2024 | 9.60 |
| Low (YTD): | 4/4/2024 | 6.56 |
| 52W High: | 9/10/2024 | 9.60 |
| 52W Low: | 4/4/2024 | 6.56 |
| Avg. price 1W: | 9.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.12 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.98% | |
| Volatility 6M: | 29.39% | |
| Volatility 1Y: | 31.52% | |
| Volatility 3Y: | 59.75% |
