Citi Knock-Out VOW3/ DE000KE8C7U8 /
02/08/2024 19:38:46 | Chg.+0.210 | Bid20:05:06 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.700EUR | +3.24% | 6.690 Bid Size: 3,700 |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 164.0619 - | 31/12/2078 | 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: | 16/06/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.53 |
Knock-out: | 164.0619 |
Knock-out violated on: | - |
Distance to knock-out: | -64.8869 |
Distance to knock-out %: | -65.42% |
Distance to strike price: | -64.8869 |
Distance to strike price %: | -65.42% |
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: | 6.650 |
---|---|
High: | 6.710 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +13.56% | ||
---|---|---|---|
1 Month | +14.14% | ||
3 Months | +14.73% | ||
YTD | +8.41% | ||
1 Year | +22.71% | ||
3 Years | +243.59% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.490 | 5.900 |
---|---|---|
1M High / 1M Low: | 6.490 | 5.550 |
6M High / 6M Low: | 6.490 | 4.630 |
High (YTD): | 19/01/2024 | 6.630 |
Low (YTD): | 04/04/2024 | 4.630 |
52W High: | 27/10/2023 | 7.440 |
52W Low: | 04/04/2024 | 4.630 |
Avg. price 1W: | 6.098 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.842 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.467 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.896 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 35.27% | |
Volatility 6M: | 45.70% | |
Volatility 1Y: | 40.71% | |
Volatility 3Y: | 94.91% |