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% |
