Citi Knock-Out VOW3/ DE000KE5PN98 /
2024-09-30 7:31:11 PM | Chg.-0.060 | Bid9:58:04 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.980EUR | -0.66% | - Bid Size: - |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 184.5718 - | 2078-12-31 | Put |
Master data
Issuer: | Citi |
---|---|
WKN: | KE5PN9 |
Currency: | EUR |
Underlying: | VOLKSWAGEN AG VZO O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 184.5718 - |
Maturity: | Endless |
Issue date: | 2021-04-06 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.03 |
Knock-out: | 184.5718 |
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: | 8.980 |
---|---|
High: | 9.030 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -6.46% | ||
3 Months | +14.39% | ||
YTD | +8.98% | ||
1 Year | +4.42% | ||
3 Years | +62.09% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 9.600 | 8.950 |
6M High / 6M Low: | 9.600 | 6.970 |
High (YTD): | 2024-09-10 | 9.600 |
Low (YTD): | 2024-04-04 | 6.690 |
52W High: | 2024-09-10 | 9.600 |
52W Low: | 2024-04-04 | 6.690 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 9.227 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.100 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 8.093 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 26.81% | |
Volatility 6M: | 27.90% | |
Volatility 1Y: | 30.08% | |
Volatility 3Y: | 57.33% |