Citi Knock-Out VOW3/ DE000KE80EJ1 /
08/07/2024 19:39:12 | Chg.+0.020 | Bid21:07:08 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.860EUR | +0.41% | 4.860 Bid Size: 3,700 |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 155.2482 - | 31/12/2078 | Put |
Master data
Issuer: | Citi |
---|---|
WKN: | KE80EJ |
Currency: | EUR |
Underlying: | VOLKSWAGEN AG VZO O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 155.2482 - |
Maturity: | Endless |
Issue date: | 28/06/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.22 |
Knock-out: | 155.2482 |
Knock-out violated on: | - |
Distance to knock-out: | -48.4498 |
Distance to knock-out %: | -45.37% |
Distance to strike price: | -48.4498 |
Distance to strike price %: | -45.37% |
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: | 4.840 |
---|---|
High: | 4.860 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -0.21% | ||
---|---|---|---|
1 Month | +13.82% | ||
3 Months | +27.89% | ||
YTD | -8.13% | ||
1 Year | +14.89% | ||
3 Years | +140.59% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.990 | 4.790 |
---|---|---|
1M High / 1M Low: | 5.090 | 4.330 |
6M High / 6M Low: | 5.740 | 3.740 |
High (YTD): | 19/01/2024 | 5.740 |
Low (YTD): | 04/04/2024 | 3.740 |
52W High: | 27/10/2023 | 6.550 |
52W Low: | 04/04/2024 | 3.740 |
Avg. price 1W: | 4.872 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.883 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.605 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.958 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 43.35% | |
Volatility 6M: | 57.23% | |
Volatility 1Y: | 48.39% | |
Volatility 3Y: | 169.28% |