Citi Knock-Out VOW3/ DE000KE7XY77 /
| 6/28/2024 1:35:12 PM | Chg.-0.12 | Bid1:58:57 PM | Ask1:58:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.23EUR | -1.63% | 7.22 Bid Size: 25,000 |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 177.8593 - | 12/31/2078 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KE7XY7 |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 177.8593 - |
| Maturity: | Endless |
| Issue date: | 6/9/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.42 |
| Knock-out: | 173.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -69.05 |
| Distance to knock-out %: | -66.43% |
| Distance to strike price: | -73.9134 |
| Distance to strike price %: | -71.10% |
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: | 7.28 |
|---|---|
| High: | 7.28 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.09% | ||
|---|---|---|---|
| 1 Month | +13.50% | ||
| 3 Months | +12.79% | ||
| YTD | -3.98% | ||
| 1 Year | +10.38% | ||
| 3 Years | +123.15% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.35 | 7.11 |
|---|---|---|
| 1M High / 1M Low: | 7.35 | 6.29 |
| 6M High / 6M Low: | 7.97 | 5.85 |
| High (YTD): | 1/19/2024 | 7.97 |
| Low (YTD): | 4/4/2024 | 5.85 |
| 52W High: | 10/27/2023 | 8.78 |
| 52W Low: | 4/4/2024 | 5.85 |
| Avg. price 1W: | 7.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.91% | |
| Volatility 6M: | 39.51% | |
| Volatility 1Y: | 33.62% | |
| Volatility 3Y: | 78.83% |
