Citi Knock-Out VOW3/ DE000KE9G2T6 /
| 2024-06-28 5:38:31 PM | Chg.-0.12 | Bid8:00:02 PM | Ask8:00:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.26EUR | -2.23% | - Bid Size: - |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 158.1004 - | 2078-12-31 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KE9G2T |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 158.1004 - |
| Maturity: | Endless |
| Issue date: | 2021-07-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.93 |
| Knock-out: | 153.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -49.05 |
| Distance to knock-out %: | -47.19% |
| Distance to strike price: | -54.1541 |
| Distance to strike price %: | -52.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.30 |
|---|---|
| High: | 5.30 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.13% | ||
|---|---|---|---|
| 1 Month | +19.82% | ||
| 3 Months | +18.47% | ||
| YTD | -5.40% | ||
| 1 Year | +15.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.38 | 5.13 |
|---|---|---|
| 1M High / 1M Low: | 5.38 | 4.31 |
| 6M High / 6M Low: | 6.00 | 3.87 |
| High (YTD): | 2024-01-19 | 6.00 |
| Low (YTD): | 2024-04-04 | 3.87 |
| 52W High: | 2023-10-27 | 6.81 |
| 52W Low: | 2024-04-04 | 3.87 |
| Avg. price 1W: | 5.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.20 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.15% | |
| Volatility 6M: | 56.54% | |
| Volatility 1Y: | 47.37% | |
| Volatility 3Y: | - |
