Citi Knock-Out VOW3/ DE000KE8C7U8 /
| 09/07/2024 16:35:00 | Chg.+0.04 | Bid19:39:27 | Ask19:39:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.78EUR | +0.70% | 5.91 Bid Size: 3,700 |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 164.1057 - | 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: | 164.1057 - |
| Maturity: | Endless |
| Issue date: | 16/06/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.86 |
| Knock-out: | 164.1057 |
| Knock-out violated on: | - |
| Distance to knock-out: | -57.3074 |
| Distance to knock-out %: | -53.66% |
| Distance to strike price: | -57.3074 |
| Distance to strike price %: | -53.66% |
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: | 5.79 |
|---|---|
| High: | 5.82 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.20% | ||
|---|---|---|---|
| 1 Month | +12.23% | ||
| 3 Months | +19.67% | ||
| YTD | -6.47% | ||
| 1 Year | +12.89% | ||
| 3 Years | +217.58% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.85 | 5.66 |
|---|---|---|
| 1M High / 1M Low: | 6.00 | 5.20 |
| 6M High / 6M Low: | 6.63 | 4.50 |
| High (YTD): | 19/01/2024 | 6.63 |
| Low (YTD): | 04/04/2024 | 4.50 |
| 52W High: | 27/10/2023 | 7.44 |
| 52W Low: | 04/04/2024 | 4.50 |
| Avg. price 1W: | 5.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.85 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.39% | |
| Volatility 6M: | 49.88% | |
| Volatility 1Y: | 41.84% | |
| Volatility 3Y: | 106.69% |
