Citi Knock-Out VOW3/ DE000KE8WPY6 /
| 30/09/2024 19:27:51 | Chg.-0.050 | Bid21:55:00 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.120EUR | -0.81% | - Bid Size: - |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 155.7762 - | 31/12/2078 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KE8WPY |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 155.7762 - |
| Maturity: | Endless |
| Issue date: | 24/06/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.15 |
| Knock-out: | 155.7762 |
| Knock-out violated on: | - |
| Distance to knock-out: | -72.4562 |
| Distance to knock-out %: | -86.96% |
| Distance to strike price: | -72.4562 |
| Distance to strike price %: | -86.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.02 |
| Spread %: | -0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.130 |
|---|---|
| High: | 6.160 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +0.33% | ||
| YTD | +13.97% | ||
| 1 Year | +10.87% | ||
| 3 Years | +140.94% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 6.740 | 4.150 |
| High (YTD): | 10/09/2024 | 6.740 |
| Low (YTD): | 04/04/2024 | 3.820 |
| 52W High: | 10/09/2024 | 6.740 |
| 52W Low: | 04/04/2024 | 3.820 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 5.397 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.119 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 39.91% | |
| Volatility 1Y: | 48.62% | |
| Volatility 3Y: | 93.62% |
