Citi Knock-Out VOW3/ DE000KE8C7U8 /
| 2024-08-02 4:35:05 PM | Chg.+0.20 | Bid7:20:26 PM | Ask7:20:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.72EUR | +3.07% | 6.70 Bid Size: 3,700 |
- 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: | -1.53 |
| 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: | 6.60 |
|---|---|
| High: | 6.76 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.90% | ||
|---|---|---|---|
| 1 Month | +14.87% | ||
| 3 Months | +14.48% | ||
| YTD | +8.74% | ||
| 1 Year | +23.08% | ||
| 3 Years | +242.86% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.52 | 5.90 |
|---|---|---|
| 1M High / 1M Low: | 6.52 | 5.54 |
| 6M High / 6M Low: | 6.52 | 4.50 |
| High (YTD): | 2024-01-19 | 6.63 |
| Low (YTD): | 2024-04-04 | 4.50 |
| 52W High: | 2023-10-27 | 7.44 |
| 52W Low: | 2024-04-04 | 4.50 |
| Avg. price 1W: | 6.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.90 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.33% | |
| Volatility 6M: | 48.09% | |
| Volatility 1Y: | 42.05% | |
| Volatility 3Y: | 99.13% |
