Citi Knock-Out VOW3/ DE000KE8B2N5 /
11/09/2024 13:34:27 | Chg.-0.09 | Bid13:42:56 | Ask13:42:56 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.63EUR | -1.17% | 7.63 Bid Size: 25,000 |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 165.8053 - | 31/12/2078 | Put |
Master data
Issuer: | Citi |
---|---|
WKN: | KE8B2N |
Currency: | EUR |
Underlying: | VOLKSWAGEN AG VZO O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 165.8053 - |
Maturity: | Endless |
Issue date: | 15/06/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.15 |
Knock-out: | 165.8053 |
Knock-out violated on: | - |
Distance to knock-out: | -77.1472 |
Distance to knock-out %: | -87.01% |
Distance to strike price: | -77.1472 |
Distance to strike price %: | -87.01% |
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: | 7.66 |
---|---|
High: | 7.70 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.71% | ||
---|---|---|---|
1 Month | +5.97% | ||
3 Months | +38.98% | ||
YTD | +19.97% | ||
1 Year | +13.20% | ||
3 Years | +149.35% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.72 | 7.04 |
---|---|---|
1M High / 1M Low: | 7.72 | 6.85 |
6M High / 6M Low: | 7.72 | 4.68 |
High (YTD): | 10/09/2024 | 7.72 |
Low (YTD): | 04/04/2024 | 4.68 |
52W High: | 10/09/2024 | 7.72 |
52W Low: | 04/04/2024 | 4.68 |
Avg. price 1W: | 7.34 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.09 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.99 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.18 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 29.74% | |
Volatility 6M: | 44.07% | |
Volatility 1Y: | 41.60% | |
Volatility 3Y: | 90.75% |