Citi Knock-Out VOW3/ DE000KE8KHX0 /
| 7/9/2024 4:35:07 PM | Chg.+0.05 | Bid9:21:25 PM | Ask9:21:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.31EUR | +0.80% | 6.47 Bid Size: 3,700 |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 169.3803 - | 12/31/2078 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KE8KHX |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 169.3803 - |
| Maturity: | Endless |
| Issue date: | 6/8/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.70 |
| Knock-out: | 169.3803 |
| Knock-out violated on: | - |
| Distance to knock-out: | -62.5821 |
| Distance to knock-out %: | -58.60% |
| Distance to strike price: | -62.5821 |
| Distance to strike price %: | -58.60% |
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: | 6.32 |
|---|---|
| High: | 6.34 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.10% | ||
|---|---|---|---|
| 1 Month | +11.09% | ||
| 3 Months | +17.50% | ||
| YTD | -5.96% | ||
| 1 Year | +11.68% | ||
| 3 Years | +160.74% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.38 | 6.18 |
|---|---|---|
| 1M High / 1M Low: | 6.53 | 5.73 |
| 6M High / 6M Low: | 7.15 | 5.02 |
| High (YTD): | 1/19/2024 | 7.15 |
| Low (YTD): | 4/4/2024 | 5.02 |
| 52W High: | 10/27/2023 | 7.96 |
| 52W Low: | 4/4/2024 | 5.02 |
| Avg. price 1W: | 6.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.37 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.29% | |
| Volatility 6M: | 45.61% | |
| Volatility 1Y: | 38.40% | |
| Volatility 3Y: | 90.86% |
