Citi Knock-Out VOW3/  DE000KG78MW6  /

EUWAX
15/11/2024  16:34:45 Chg.-0.11 Bid22:00:22 Ask22:00:22 Underlying Strike price Expiration date Option type
7.01EUR -1.54% -
Bid Size: -
-
Ask Size: -
VOLKSWAGEN AG VZO O.... 154.2784 - 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: 154.2784 -
Maturity: Endless
Issue date: 14/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.20
Knock-out: 154.2784
Knock-out violated on: -
Distance to knock-out: -70.2984
Distance to knock-out %: -83.71%
Distance to strike price: -70.2984
Distance to strike price %: -83.71%

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: 7.06
High: 7.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.71%
1 Month  
+9.87%
3 Months  
+18.41%
YTD  
+34.03%
1 Year  
+27.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.34 6.95
1M High / 1M Low: 7.34 6.12
6M High / 6M Low: 7.34 3.98
High (YTD): 13/11/2024 7.34
Low (YTD): 04/04/2024 3.54
52W High: 13/11/2024 7.34
52W Low: 04/04/2024 3.54
Avg. price 1W:   7.10
Avg. volume 1W:   0.00
Avg. price 1M:   6.63
Avg. volume 1M:   0.00
Avg. price 6M:   5.57
Avg. volume 6M:   0.00
Avg. price 1Y:   5.16
Avg. volume 1Y:   10.16
Volatility 1M:   40.25%
Volatility 6M:   42.07%
Volatility 1Y:   51.48%
Volatility 3Y:   -