Citi Knock-Out VOW3/ DE000KF29HA7 /
| 11/15/2024 4:34:46 PM | Chg.-0.10 | Bid10:00:22 PM | Ask10:00:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.30EUR | -1.56% | - Bid Size: - |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 147.1028 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: | 147.1028 EUR |
| Maturity: | Endless |
| Issue date: | 10/29/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.33 |
| Knock-out: | 147.1028 |
| Knock-out violated on: | - |
| Distance to knock-out: | -63.1228 |
| Distance to knock-out %: | -75.16% |
| Distance to strike price: | -63.1228 |
| Distance to strike price %: | -75.16% |
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: | 6.34 |
|---|---|
| High: | 6.34 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.63% | ||
|---|---|---|---|
| 1 Month | +13.31% | ||
| 3 Months | +21.39% | ||
| YTD | +39.69% | ||
| 1 Year | +30.98% | ||
| 3 Years | +303.85% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.63 | 6.23 |
|---|---|---|
| 1M High / 1M Low: | 6.63 | 5.40 |
| 6M High / 6M Low: | 6.63 | 3.26 |
| High (YTD): | 11/13/2024 | 6.63 |
| Low (YTD): | 4/4/2024 | 2.82 |
| 52W High: | 11/13/2024 | 6.63 |
| 52W Low: | 4/4/2024 | 2.82 |
| Avg. price 1W: | 6.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.44 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.41% | |
| Volatility 6M: | 48.46% | |
| Volatility 1Y: | 60.83% | |
| Volatility 3Y: | 135.99% |
