Citi Knock-Out VOW3/ DE000KF29HA7 /
| 9/9/2024 7:34:21 PM | Chg.+0.020 | Bid9:55:00 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.560EUR | +0.36% | 5.560 Bid Size: 1,200 |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 147.2696 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KF29HA |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 147.2696 EUR |
| Maturity: | Endless |
| Issue date: | 10/29/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.66 |
| Knock-out: | 147.2696 |
| Knock-out violated on: | - |
| Distance to knock-out: | -55.2713 |
| Distance to knock-out %: | -60.08% |
| Distance to strike price: | -55.2713 |
| Distance to strike price %: | -60.08% |
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: | 5.500 |
|---|---|
| High: | 5.610 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.98% | ||
|---|---|---|---|
| 1 Month | +4.71% | ||
| 3 Months | +59.77% | ||
| YTD | +23.28% | ||
| 1 Year | +11.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.540 | 5.010 |
|---|---|---|
| 1M High / 1M Low: | 5.540 | 5.010 |
| 6M High / 6M Low: | 5.540 | 2.950 |
| High (YTD): | 9/6/2024 | 5.540 |
| Low (YTD): | 4/4/2024 | 2.950 |
| 52W High: | 10/27/2023 | 5.760 |
| 52W Low: | 4/4/2024 | 2.950 |
| Avg. price 1W: | 5.234 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.190 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.106 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.314 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.82% | |
| Volatility 6M: | 60.12% | |
| Volatility 1Y: | 57.75% | |
| Volatility 3Y: | - |
