Citi Knock-Out VOW3/ DE000KE8Z3B0 /
| 9/30/2024 7:31:36 PM | Chg.-0.040 | Bid9:55:00 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.810EUR | -0.58% | - Bid Size: - |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 162.8772 - | 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: | 162.8772 - |
| Maturity: | Endless |
| Issue date: | 6/25/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.01 |
| Knock-out: | 158.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -76.14 |
| Distance to knock-out %: | -93.01% |
| Distance to strike price: | -81.0211 |
| Distance to strike price %: | -98.98% |
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 | 0.00% | ||
| 3 Months | +0.29% | ||
| YTD | +12.38% | ||
| 1 Year | +9.49% | ||
| 3 Years | +107.62% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 7.420 | 4.830 |
| High (YTD): | 9/10/2024 | 7.420 |
| Low (YTD): | 4/4/2024 | 4.510 |
| 52W High: | 9/10/2024 | 7.420 |
| 52W Low: | 4/4/2024 | 4.510 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 6.085 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.805 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 35.48% | |
| Volatility 1Y: | 42.60% | |
| Volatility 3Y: | 78.13% |
