Citi Knock-Out VOW3/ DE000KE80EJ1 /
| 2024-06-28 5:38:29 PM | Chg.-0.12 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.99EUR | -2.35% | - Bid Size: - |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 155.261 - | 2078-12-31 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KE80EJ |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 155.261 - |
| Maturity: | Endless |
| Issue date: | 2021-06-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.11 |
| Knock-out: | 155.261 |
| Knock-out violated on: | - |
| Distance to knock-out: | -49.961 |
| Distance to knock-out %: | -47.45% |
| Distance to strike price: | -49.961 |
| Distance to strike price %: | -47.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.04 |
|---|---|
| High: | 5.04 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.38% | ||
|---|---|---|---|
| 1 Month | +14.45% | ||
| 3 Months | +19.38% | ||
| YTD | -5.85% | ||
| 1 Year | +17.69% | ||
| 3 Years | +704.84% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.11 | 4.87 |
|---|---|---|
| 1M High / 1M Low: | 5.11 | 4.05 |
| 6M High / 6M Low: | 5.74 | 3.61 |
| High (YTD): | 2024-01-19 | 5.74 |
| Low (YTD): | 2024-04-04 | 3.61 |
| 52W High: | 2023-10-27 | 6.55 |
| 52W Low: | 2024-04-04 | 3.61 |
| Avg. price 1W: | 4.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.94 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.17% | |
| Volatility 6M: | 59.88% | |
| Volatility 1Y: | 49.95% | |
| Volatility 3Y: | 181.79% |
