Citi Knock-Out VOW3/ DE000KE9G2T6 /
7/9/2024 3:37:43 PM | Chg.+0.06 | Bid4:02:59 PM | Ask4:02:59 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.17EUR | +1.17% | 5.18 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: | 5.20 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.52% | ||
---|---|---|---|
1 Month | +14.13% | ||
3 Months | +21.65% | ||
YTD | -7.01% | ||
1 Year | +15.14% | ||
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: | - |