Citi Knock-Out VOW3/ DE000KE8L3W2 /
09/07/2024 14:49:31 | Chg.+0.060 | Bid15:48:54 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.460EUR | +1.11% | 5.440 Bid Size: 25,000 |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 160.6012 - | 31/12/2078 | Put |
Master data
Issuer: | Citi |
---|---|
WKN: | KE8L3W |
Currency: | EUR |
Underlying: | VOLKSWAGEN AG VZO O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 160.6012 - |
Maturity: | Endless |
Issue date: | 22/06/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.98 |
Knock-out: | 160.6012 |
Knock-out violated on: | - |
Distance to knock-out: | -53.8029 |
Distance to knock-out %: | -50.38% |
Distance to strike price: | -53.8029 |
Distance to strike price %: | -50.38% |
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: | 5.460 |
---|---|
High: | 5.460 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -1.09% | ||
---|---|---|---|
1 Month | +13.75% | ||
3 Months | +21.06% | ||
YTD | -6.19% | ||
1 Year | +14.95% | ||
3 Years | +266.44% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.520 | 5.330 |
---|---|---|
1M High / 1M Low: | 5.630 | 4.860 |
6M High / 6M Low: | 6.290 | 4.270 |
High (YTD): | 19/01/2024 | 6.290 |
Low (YTD): | 04/04/2024 | 4.270 |
52W High: | 27/10/2023 | 7.090 |
52W Low: | 04/04/2024 | 4.270 |
Avg. price 1W: | 5.406 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.417 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.140 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.494 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 37.64% | |
Volatility 6M: | 50.58% | |
Volatility 1Y: | 43.10% | |
Volatility 3Y: | 118.35% |