Citi Knock-Out VOW3/ DE000KE8C7U8 /
| 8/12/2024 7:29:54 PM | Chg.+0.080 | Bid9:58:12 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.060EUR | +1.15% | - Bid Size: - |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 164.0484 - | 12/31/2078 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KE8C7U |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 164.0484 - |
| Maturity: | Endless |
| Issue date: | 6/16/2021 |
| Last trading day: | 8/13/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.30 |
| Knock-out: | 164.0484 |
| Knock-out violated on: | - |
| Distance to knock-out: | -72.0484 |
| Distance to knock-out %: | -78.31% |
| Distance to strike price: | -72.0484 |
| Distance to strike price %: | -78.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.030 |
|---|---|
| High: | 7.100 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +1.29% | ||
| 3 Months | +36.82% | ||
| YTD | +14.24% | ||
| 1 Year | +6.17% | ||
| 3 Years | +140.14% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 7.060 | 6.970 |
| 6M High / 6M Low: | 7.070 | 4.630 |
| High (YTD): | 8/6/2024 | 7.070 |
| Low (YTD): | 4/4/2024 | 4.630 |
| 52W High: | 10/27/2023 | 7.440 |
| 52W Low: | 4/4/2024 | 4.630 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 7.003 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.592 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.922 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 11.21% | |
| Volatility 6M: | 43.87% | |
| Volatility 1Y: | 41.52% | |
| Volatility 3Y: | 92.26% |
