Citi Knock-Out VOW3/ DE000KE8WPY6 /
| 7/9/2024 4:49:42 PM | Chg.+0.050 | Bid5:02:17 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.990EUR | +1.01% | 4.970 Bid Size: 25,000 |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 156.0537 - | 12/31/2078 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KE8WPY |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 156.0537 - |
| Maturity: | Endless |
| Issue date: | 6/24/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.17 |
| Knock-out: | 156.0537 |
| Knock-out violated on: | - |
| Distance to knock-out: | -49.2553 |
| Distance to knock-out %: | -46.12% |
| Distance to strike price: | -49.2553 |
| Distance to strike price %: | -46.12% |
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: | 5.000 |
|---|---|
| High: | 5.010 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.58% | ||
|---|---|---|---|
| 1 Month | +14.71% | ||
| 3 Months | +22.91% | ||
| YTD | -7.08% | ||
| 1 Year | +15.78% | ||
| 3 Years | +404.04% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.070 | 4.870 |
|---|---|---|
| 1M High / 1M Low: | 5.180 | 4.410 |
| 6M High / 6M Low: | 5.830 | 3.820 |
| High (YTD): | 1/19/2024 | 5.830 |
| Low (YTD): | 4/4/2024 | 3.820 |
| 52W High: | 10/27/2023 | 6.630 |
| 52W Low: | 4/4/2024 | 3.820 |
| Avg. price 1W: | 4.952 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.962 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.685 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.039 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.87% | |
| Volatility 6M: | 55.83% | |
| Volatility 1Y: | 47.35% | |
| Volatility 3Y: | 154.94% |
