Citi Knock-Out VOW3/ DE000KE8B2M7 /
| 08/07/2024 16:35:25 | Chg.0.00 | Bid16:50:17 | Ask16:50:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.83EUR | 0.00% | 5.84 Bid Size: 25,000 |
- 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: | 5.87 |
|---|---|
| High: | 5.87 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.02% | ||
|---|---|---|---|
| 1 Month | +11.26% | ||
| 3 Months | +21.21% | ||
| YTD | -7.02% | ||
| 1 Year | +11.90% | ||
| 3 Years | +85.08% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.94 | 5.75 |
|---|---|---|
| 1M High / 1M Low: | 6.09 | 5.29 |
| 6M High / 6M Low: | 6.71 | 4.58 |
| High (YTD): | 19/01/2024 | 6.71 |
| Low (YTD): | 04/04/2024 | 4.58 |
| 52W High: | 27/10/2023 | 7.52 |
| 52W Low: | 04/04/2024 | 4.58 |
| Avg. price 1W: | 5.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.94 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.16% | |
| Volatility 6M: | 50.24% | |
| Volatility 1Y: | 41.94% | |
| Volatility 3Y: | 106.00% |
