Citi Knock-Out VOW3/ DE000KE9G2T6 /
| 7/9/2024 1:35:11 PM | Chg.+0.04 | Bid1:39:58 PM | Ask1:39:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.15EUR | +0.78% | 5.15 Bid Size: 25,000 |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 158.0858 - | 12/31/2078 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KE9G2T |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 158.0858 - |
| Maturity: | Endless |
| Issue date: | 7/16/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.09 |
| Knock-out: | 153.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -46.20 |
| Distance to knock-out %: | -43.26% |
| Distance to strike price: | -51.2874 |
| Distance to strike price %: | -48.02% |
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: | 5.17 |
|---|---|
| High: | 5.17 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.90% | ||
|---|---|---|---|
| 1 Month | +13.69% | ||
| 3 Months | +21.18% | ||
| YTD | -7.37% | ||
| 1 Year | +14.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.25 | 5.03 |
|---|---|---|
| 1M High / 1M Low: | 5.38 | 4.58 |
| 6M High / 6M Low: | 6.00 | 3.87 |
| High (YTD): | 1/19/2024 | 6.00 |
| Low (YTD): | 4/4/2024 | 3.87 |
| 52W High: | 10/27/2023 | 6.81 |
| 52W Low: | 4/4/2024 | 3.87 |
| Avg. price 1W: | 5.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.22 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.98% | |
| Volatility 6M: | 56.54% | |
| Volatility 1Y: | 47.25% | |
| Volatility 3Y: | - |
