Citi Knock-Out VOW3/ DE000KE8Z3B0 /
30/09/2024 19:31:36 | Chg.-0.040 | Bid21:55:00 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.810EUR | -0.58% | - Bid Size: - |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 162.9846 - | 31/12/2078 | Put |
Master data
Issuer: | Citi |
---|---|
WKN: | KE8Z3B |
Currency: | EUR |
Underlying: | VOLKSWAGEN AG VZO O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 162.9846 - |
Maturity: | Endless |
Issue date: | 25/06/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.34 |
Knock-out: | 158.00 |
Knock-out violated on: | - |
Distance to knock-out: | -64.88 |
Distance to knock-out %: | -69.67% |
Distance to strike price: | -69.8735 |
Distance to strike price %: | -75.04% |
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: | 6.810 |
---|---|
High: | 6.860 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -6.84% | ||
3 Months | +22.04% | ||
YTD | +12.38% | ||
1 Year | +7.41% | ||
3 Years | +116.88% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 7.310 | 6.780 |
6M High / 6M Low: | 7.420 | 4.830 |
High (YTD): | 10/09/2024 | 7.420 |
Low (YTD): | 04/04/2024 | 4.510 |
52W High: | 10/09/2024 | 7.420 |
52W Low: | 04/04/2024 | 4.510 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 7.020 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.928 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.906 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 37.12% | |
Volatility 6M: | 38.42% | |
Volatility 1Y: | 41.73% | |
Volatility 3Y: | 90.61% |