Citi Knock-Out VOW3/ DE000KE8B2M7 /
08/07/2024 19:29:40 | Chg.+0.020 | Bid21:55:00 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.840EUR | +0.34% | 5.830 Bid Size: 1,200 |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 164.9977 - | 31/12/2078 | Put |
Master data
Issuer: | Citi |
---|---|
WKN: | KE8B2M |
Currency: | EUR |
Underlying: | VOLKSWAGEN AG VZO O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 164.9977 - |
Maturity: | Endless |
Issue date: | 15/06/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.85 |
Knock-out: | 164.9977 |
Knock-out violated on: | - |
Distance to knock-out: | -58.1994 |
Distance to knock-out %: | -54.49% |
Distance to strike price: | -58.1994 |
Distance to strike price %: | -54.49% |
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: | 5.820 |
---|---|
High: | 5.840 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -2.01% | ||
---|---|---|---|
1 Month | +11.24% | ||
3 Months | +17.98% | ||
YTD | -6.71% | ||
1 Year | +12.09% | ||
3 Years | +197.96% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.960 | 5.770 |
---|---|---|
1M High / 1M Low: | 6.070 | 5.300 |
6M High / 6M Low: | 6.730 | 4.710 |
High (YTD): | 19/01/2024 | 6.730 |
Low (YTD): | 04/04/2024 | 4.710 |
52W High: | 27/10/2023 | 7.520 |
52W Low: | 04/04/2024 | 4.710 |
Avg. price 1W: | 5.846 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.858 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.579 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.934 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 34.68% | |
Volatility 6M: | 46.57% | |
Volatility 1Y: | 39.79% | |
Volatility 3Y: | 100.46% |