Citi Knock-Out VOW3/ DE000KF787B2 /
| 2024-11-15 4:34:45 PM | Chg.-0.10 | Bid10:00:22 PM | Ask10:00:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.72EUR | -1.47% | - Bid Size: - |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 151.3598 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KF787B |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 151.3598 EUR |
| Maturity: | Endless |
| Issue date: | 2022-01-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.25 |
| Knock-out: | 151.3598 |
| Knock-out violated on: | - |
| Distance to knock-out: | -67.3798 |
| Distance to knock-out %: | -80.23% |
| Distance to strike price: | -67.3798 |
| Distance to strike price %: | -80.23% |
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: | 6.76 |
|---|---|
| High: | 6.76 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.90% | ||
|---|---|---|---|
| 1 Month | +12.94% | ||
| 3 Months | +19.57% | ||
| YTD | +36.31% | ||
| 1 Year | +29.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.05 | 6.66 |
|---|---|---|
| 1M High / 1M Low: | 7.05 | 5.82 |
| 6M High / 6M Low: | 7.05 | 3.69 |
| High (YTD): | 2024-11-13 | 7.05 |
| Low (YTD): | 2024-04-04 | 3.25 |
| 52W High: | 2024-11-13 | 7.05 |
| 52W Low: | 2024-04-04 | 3.25 |
| Avg. price 1W: | 6.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.23% | |
| Volatility 6M: | 44.19% | |
| Volatility 1Y: | 54.75% | |
| Volatility 3Y: | - |
