Citi Knock-Out VOW3/ DE000KF8KHT7 /
| 8/6/2024 3:49:18 PM | Chg.+0.130 | Bid3:50:06 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.770EUR | +3.57% | 3.760 Bid Size: 10,000 |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 130.6139 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KF8KHT |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 130.6139 EUR |
| Maturity: | Endless |
| Issue date: | 2/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.58 |
| Knock-out: | 130.6139 |
| Knock-out violated on: | - |
| Distance to knock-out: | -36.7153 |
| Distance to knock-out %: | -39.10% |
| Distance to strike price: | -36.7153 |
| Distance to strike price %: | -39.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.04 |
| Spread %: | -1.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.600 |
|---|---|
| High: | 3.790 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +42.26% | ||
|---|---|---|---|
| 1 Month | +57.74% | ||
| 3 Months | +67.56% | ||
| YTD | +33.22% | ||
| 1 Year | +77.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.640 | 2.650 |
|---|---|---|
| 1M High / 1M Low: | 3.640 | 2.200 |
| 6M High / 6M Low: | 3.640 | 1.300 |
| High (YTD): | 8/5/2024 | 3.640 |
| Low (YTD): | 4/4/2024 | 1.300 |
| 52W High: | 10/27/2023 | 4.090 |
| 52W Low: | 4/4/2024 | 1.300 |
| Avg. price 1W: | 3.116 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.608 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.144 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.562 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 87.57% | |
| Volatility 6M: | 126.03% | |
| Volatility 1Y: | 104.19% | |
| Volatility 3Y: | - |
