Citi Knock-Out VOW3/ DE000KE8Z3B0 /
| 9/6/2024 7:25:58 PM | Chg.+0.280 | Bid9:57:10 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.080EUR | +4.12% | 7.100 Bid Size: 1,200 |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 163.0638 - | 12/31/2078 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KE8Z3B |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 163.0638 - |
| Maturity: | Endless |
| Issue date: | 6/25/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.30 |
| Knock-out: | 158.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -66.00 |
| Distance to knock-out %: | -71.74% |
| Distance to strike price: | -71.0638 |
| Distance to strike price %: | -77.24% |
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 %: | -0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.930 |
|---|---|
| High: | 7.110 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.83% | ||
|---|---|---|---|
| 1 Month | +3.36% | ||
| 3 Months | +40.48% | ||
| YTD | +16.83% | ||
| 1 Year | +8.42% | ||
| 3 Years | +151.06% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.080 | 6.580 |
|---|---|---|
| 1M High / 1M Low: | 7.080 | 6.580 |
| 6M High / 6M Low: | 7.080 | 4.510 |
| High (YTD): | 9/6/2024 | 7.080 |
| Low (YTD): | 4/4/2024 | 4.510 |
| 52W High: | 10/27/2023 | 7.320 |
| 52W Low: | 4/4/2024 | 4.510 |
| Avg. price 1W: | 6.790 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.752 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.662 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.872 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.92% | |
| Volatility 6M: | 42.56% | |
| Volatility 1Y: | 41.43% | |
| Volatility 3Y: | 94.30% |
