Citi Knock-Out VOW3/ DE000KE51N88 /
| 2024-05-13 7:36:53 PM | Chg.-0.210 | Bid9:15:56 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.060EUR | -2.27% | 9.040 Bid Size: 3,700 |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 209.6372 - | 2078-12-31 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KE51N8 |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 209.6372 - |
| Maturity: | Endless |
| Issue date: | 2021-03-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.26 |
| Knock-out: | 209.6372 |
| Knock-out violated on: | - |
| Distance to knock-out: | -92.8372 |
| Distance to knock-out %: | -79.48% |
| Distance to strike price: | -92.8372 |
| Distance to strike price %: | -79.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.220 |
|---|---|
| High: | 9.220 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.05% | ||
|---|---|---|---|
| 1 Month | +5.10% | ||
| 3 Months | -0.77% | ||
| YTD | -7.74% | ||
| 1 Year | -0.66% | ||
| 3 Years | +35.43% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.270 | 9.150 |
|---|---|---|
| 1M High / 1M Low: | 9.480 | 8.650 |
| 6M High / 6M Low: | 10.500 | 8.260 |
| High (YTD): | 2024-01-19 | 10.280 |
| Low (YTD): | 2024-04-04 | 8.260 |
| 52W High: | 2023-10-27 | 11.080 |
| 52W Low: | 2023-06-13 | 7.950 |
| Avg. price 1W: | 9.226 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.053 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.365 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.429 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.68% | |
| Volatility 6M: | 27.84% | |
| Volatility 1Y: | 24.93% | |
| Volatility 3Y: | 56.32% |
