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% |
