Citi Knock-Out VOW3/ DE000KF8MJU7 /
| 8/6/2024 9:27:10 AM | Chg.-0.07 | Bid11:12:30 AM | Ask11:12:30 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.24EUR | -2.11% | 3.41 Bid Size: 10,000 |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 126.8227 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KF8MJU |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 126.8227 EUR |
| Maturity: | Endless |
| Issue date: | 3/1/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.19 |
| Knock-out: | 126.8227 |
| Knock-out violated on: | - |
| Distance to knock-out: | -32.924 |
| Distance to knock-out %: | -35.06% |
| Distance to strike price: | -32.924 |
| Distance to strike price %: | -35.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.24 |
|---|---|
| High: | 3.24 |
| Low: | 324 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +44.00% | ||
|---|---|---|---|
| 1 Month | +61.19% | ||
| 3 Months | +70.53% | ||
| YTD | +32.24% | ||
| 1 Year | +84.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.31 | 2.25 |
|---|---|---|
| 1M High / 1M Low: | 3.31 | 1.81 |
| 6M High / 6M Low: | 3.31 | 0.78 |
| High (YTD): | 8/5/2024 | 3.31 |
| Low (YTD): | 4/4/2024 | 0.78 |
| 52W High: | 10/27/2023 | 3.71 |
| 52W Low: | 4/4/2024 | 0.78 |
| Avg. price 1W: | 2.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.18 | |
| Avg. volume 1Y: | .39 | |
| Volatility 1M: | 100.47% | |
| Volatility 6M: | 181.35% | |
| Volatility 1Y: | 142.18% | |
| Volatility 3Y: | - |
