Citi Knock-Out VOW3/ DE000KE5PN98 /
| 7/31/2024 4:35:13 PM | Chg.+0.18 | Bid5:46:00 PM | Ask5:46:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.23EUR | +2.24% | 8.16 Bid Size: 3,700 |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 184.7269 - | 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: | 184.7269 - |
| Maturity: | Endless |
| Issue date: | 4/6/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.29 |
| Knock-out: | 184.7269 |
| Knock-out violated on: | - |
| Distance to knock-out: | -80.6788 |
| Distance to knock-out %: | -77.54% |
| Distance to strike price: | -80.6788 |
| Distance to strike price %: | -77.54% |
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: | 8.08 |
|---|---|
| High: | 8.23 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.65% | ||
|---|---|---|---|
| 1 Month | +3.65% | ||
| 3 Months | +4.44% | ||
| YTD | -0.24% | ||
| 1 Year | +11.82% | ||
| 3 Years | +94.10% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.09 | 7.94 |
|---|---|---|
| 1M High / 1M Low: | 8.09 | 7.60 |
| 6M High / 6M Low: | 8.14 | 6.56 |
| High (YTD): | 1/19/2024 | 8.69 |
| Low (YTD): | 4/4/2024 | 6.56 |
| 52W High: | 10/27/2023 | 9.50 |
| 52W Low: | 4/4/2024 | 6.56 |
| Avg. price 1W: | 8.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.96 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 21.56% | |
| Volatility 6M: | 34.29% | |
| Volatility 1Y: | 30.59% | |
| Volatility 3Y: | 62.87% |
