Citi Knock-Out VOW3/ DE000KE8C7U8 /
| 2024-08-02 7:38:46 PM | Chg.+0.210 | Bid9:55:00 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.700EUR | +3.24% | 6.670 Bid Size: 1,200 |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 164.0619 - | 2078-12-31 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KE8C7U |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 164.0619 - |
| Maturity: | Endless |
| Issue date: | 2021-06-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.45 |
| Knock-out: | 164.0619 |
| Knock-out violated on: | - |
| Distance to knock-out: | -67.2019 |
| Distance to knock-out %: | -69.38% |
| Distance to strike price: | -67.2019 |
| Distance to strike price %: | -69.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.650 |
|---|---|
| High: | 6.710 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +13.56% | ||
|---|---|---|---|
| 1 Month | +16.52% | ||
| 3 Months | +16.93% | ||
| YTD | +8.41% | ||
| 1 Year | +22.71% | ||
| 3 Years | +231.68% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.700 | 5.960 |
|---|---|---|
| 1M High / 1M Low: | 6.700 | 5.550 |
| 6M High / 6M Low: | 6.700 | 4.630 |
| High (YTD): | 2024-08-02 | 6.700 |
| Low (YTD): | 2024-04-04 | 4.630 |
| 52W High: | 2023-10-27 | 7.440 |
| 52W Low: | 2024-04-04 | 4.630 |
| Avg. price 1W: | 6.258 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.878 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.478 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.901 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.26% | |
| Volatility 6M: | 45.81% | |
| Volatility 1Y: | 40.83% | |
| Volatility 3Y: | 94.91% |
