Citi Knock-Out VOW3/ DE000KE80EJ1 /
7/31/2024 6:24:47 PM | Chg.+0.120 | Bid7:06:40 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.230EUR | +2.35% | 5.250 Bid Size: 3,700 |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 155.2115 - | 12/31/2078 | Put |
Master data
Issuer: | Citi |
---|---|
WKN: | KE80EJ |
Currency: | EUR |
Underlying: | VOLKSWAGEN AG VZO O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 155.2115 - |
Maturity: | Endless |
Issue date: | 6/28/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.04 |
Knock-out: | 155.2115 |
Knock-out violated on: | - |
Distance to knock-out: | -51.1631 |
Distance to knock-out %: | -49.17% |
Distance to strike price: | -51.1631 |
Distance to strike price %: | -49.17% |
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: | 5.160 |
---|---|
High: | 5.290 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +5.02% | ||
---|---|---|---|
1 Month | +4.81% | ||
3 Months | +7.39% | ||
YTD | -1.13% | ||
1 Year | +18.86% | ||
3 Years | +407.77% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.110 | 4.980 |
---|---|---|
1M High / 1M Low: | 5.110 | 4.660 |
6M High / 6M Low: | 5.160 | 3.740 |
High (YTD): | 1/19/2024 | 5.740 |
Low (YTD): | 4/4/2024 | 3.740 |
52W High: | 10/27/2023 | 6.550 |
52W Low: | 4/4/2024 | 3.740 |
Avg. price 1W: | 5.048 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.909 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.566 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.002 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 36.91% | |
Volatility 6M: | 54.73% | |
Volatility 1Y: | 48.14% | |
Volatility 3Y: | 137.07% |