Citi Knock-Out VOW3/ DE000KG78MW6 /
10/11/2024 4:34:49 PM | Chg.+0.09 | Bid10:00:22 PM | Ask10:00:22 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.20EUR | +1.47% | - Bid Size: - |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 154.3802 - | 12/31/2078 | Put |
Master data
Issuer: | Citi |
---|---|
WKN: | KG78MW |
Currency: | EUR |
Underlying: | VOLKSWAGEN AG VZO O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 154.3802 - |
Maturity: | Endless |
Issue date: | 9/14/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.50 |
Knock-out: | 154.3802 |
Knock-out violated on: | - |
Distance to knock-out: | -61.8202 |
Distance to knock-out %: | -66.79% |
Distance to strike price: | -61.8202 |
Distance to strike price %: | -66.79% |
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: | 6.17 |
---|---|
High: | 6.22 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.82% | ||
---|---|---|---|
1 Month | +0.32% | ||
3 Months | +35.37% | ||
YTD | +18.55% | ||
1 Year | +10.71% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.22 | 6.07 |
---|---|---|
1M High / 1M Low: | 6.34 | 5.69 |
6M High / 6M Low: | 6.58 | 3.98 |
High (YTD): | 9/10/2024 | 6.58 |
Low (YTD): | 4/4/2024 | 3.54 |
52W High: | 9/10/2024 | 6.58 |
52W Low: | 4/4/2024 | 3.54 |
Avg. price 1W: | 6.14 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.12 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.18 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.10 | |
Avg. volume 1Y: | 10.60 | |
Volatility 1M: | 46.74% | |
Volatility 6M: | 47.00% | |
Volatility 1Y: | 51.55% | |
Volatility 3Y: | - |