Citi Knock-Out VOW3/ DE000KE8Z3B0 /
| 09/07/2024 14:35:46 | Chg.+0.080 | Bid15:09:54 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.710EUR | +1.42% | 5.680 Bid Size: 25,000 |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 163.1674 - | 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: | 163.1674 - |
| Maturity: | Endless |
| Issue date: | 25/06/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.90 |
| Knock-out: | 158.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -51.20 |
| Distance to knock-out %: | -47.94% |
| Distance to strike price: | -56.3691 |
| Distance to strike price %: | -52.78% |
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: | 5.690 |
|---|---|
| High: | 5.710 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.87% | ||
|---|---|---|---|
| 1 Month | +13.29% | ||
| 3 Months | +20.21% | ||
| YTD | -5.78% | ||
| 1 Year | +14.20% | ||
| 3 Years | +231.98% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.760 | 5.560 |
|---|---|---|
| 1M High / 1M Low: | 5.870 | 5.100 |
| 6M High / 6M Low: | 6.520 | 4.510 |
| High (YTD): | 19/01/2024 | 6.520 |
| Low (YTD): | 04/04/2024 | 4.510 |
| 52W High: | 27/10/2023 | 7.320 |
| 52W Low: | 04/04/2024 | 4.510 |
| Avg. price 1W: | 5.640 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.651 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.372 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.725 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.57% | |
| Volatility 6M: | 48.53% | |
| Volatility 1Y: | 41.40% | |
| Volatility 3Y: | 108.07% |
