Citi Knock-Out VOW3/ DE000KG78MW6 /
| 11/09/2024 11:36:04 | Chg.-0.01 | Bid12:24:10 | Ask12:24:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.57EUR | -0.15% | 6.56 Bid Size: 25,000 |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 154.4498 - | 31/12/2078 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG78MW |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 154.4498 - |
| Maturity: | Endless |
| Issue date: | 14/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.35 |
| Knock-out: | 154.4498 |
| Knock-out violated on: | - |
| Distance to knock-out: | -65.7916 |
| Distance to knock-out %: | -74.21% |
| Distance to strike price: | -65.7916 |
| Distance to strike price %: | -74.21% |
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: | 6.55 |
|---|---|
| High: | 6.57 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.32% | ||
|---|---|---|---|
| 1 Month | +8.42% | ||
| 3 Months | +50.69% | ||
| YTD | +25.62% | ||
| 1 Year | +17.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.58 | 5.91 |
|---|---|---|
| 1M High / 1M Low: | 6.58 | 5.71 |
| 6M High / 6M Low: | 6.58 | 3.54 |
| High (YTD): | 10/09/2024 | 6.58 |
| Low (YTD): | 04/04/2024 | 3.54 |
| 52W High: | 10/09/2024 | 6.58 |
| 52W Low: | 04/04/2024 | 3.54 |
| Avg. price 1W: | 6.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.04 | |
| Avg. volume 1Y: | 46.72 | |
| Volatility 1M: | 34.95% | |
| Volatility 6M: | 53.61% | |
| Volatility 1Y: | 51.09% | |
| Volatility 3Y: | - |
