Citi Knock-Out VOW3/ DE000KE8L3W2 /
2024-11-15 4:34:45 PM | Chg.-0.10 | Bid10:00:22 PM | Ask10:00:22 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.62EUR | -1.30% | - Bid Size: - |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 160.3157 - | 2078-12-31 | Put |
Master data
Issuer: | Citi |
---|---|
WKN: | KE8L3W |
Currency: | EUR |
Underlying: | VOLKSWAGEN AG VZO O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 160.3157 - |
Maturity: | Endless |
Issue date: | 2021-06-22 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.08 |
Knock-out: | 160.3157 |
Knock-out violated on: | - |
Distance to knock-out: | -76.9957 |
Distance to knock-out %: | -92.41% |
Distance to strike price: | -76.9957 |
Distance to strike price %: | -92.41% |
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: | 7.65 |
---|---|
High: | 7.65 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.52% | ||
---|---|---|---|
1 Month | +10.76% | ||
3 Months | +16.87% | ||
YTD | +30.70% | ||
1 Year | +24.10% | ||
3 Years | +155.70% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.95 | 7.55 |
---|---|---|
1M High / 1M Low: | 7.95 | 6.72 |
6M High / 6M Low: | 7.95 | 4.58 |
High (YTD): | 2024-11-13 | 7.95 |
Low (YTD): | 2024-04-04 | 4.14 |
52W High: | 2024-11-13 | 7.95 |
52W Low: | 2024-04-04 | 4.14 |
Avg. price 1W: | 7.70 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.22 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.16 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.77 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 37.01% | |
Volatility 6M: | 38.18% | |
Volatility 1Y: | 45.75% | |
Volatility 3Y: | 86.46% |