Citi Knock-Out VOW3/ DE000KE5PN98 /
7/16/2024 7:30:19 PM | Chg.+0.110 | Bid9:55:45 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.800EUR | +1.43% | 7.790 Bid Size: 1,200 |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 184.7554 - | 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: | 184.7554 - |
Maturity: | Endless |
Issue date: | 4/6/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.41 |
Knock-out: | 184.7554 |
Knock-out violated on: | - |
Distance to knock-out: | -76.5573 |
Distance to knock-out %: | -70.76% |
Distance to strike price: | -76.5573 |
Distance to strike price %: | -70.76% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | -0.02 |
Spread %: | -0.26% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.740 |
---|---|
High: | 7.840 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -2.50% | ||
---|---|---|---|
1 Month | -2.50% | ||
3 Months | +5.83% | ||
YTD | -5.34% | ||
1 Year | +9.09% | ||
3 Years | +73.72% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.000 | 7.610 |
---|---|---|
1M High / 1M Low: | 8.050 | 7.610 |
6M High / 6M Low: | 8.710 | 6.690 |
High (YTD): | 1/19/2024 | 8.710 |
Low (YTD): | 4/4/2024 | 6.690 |
52W High: | 10/27/2023 | 9.500 |
52W Low: | 4/4/2024 | 6.690 |
Avg. price 1W: | 7.784 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.870 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.543 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.924 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 22.20% | |
Volatility 6M: | 34.69% | |
Volatility 1Y: | 29.85% | |
Volatility 3Y: | 62.29% |