Citi Knock-Out VOW3/ DE000KE53X27 /
| 2024-04-09 9:22:37 AM | Chg.+0.080 | Bid2:40:58 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.980EUR | +1.16% | - Bid Size: - |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 195.6264 - | 2078-12-31 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KE53X2 |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 195.6264 - |
| Maturity: | Endless |
| Issue date: | 2021-03-19 |
| Last trading day: | 2024-04-10 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.68 |
| Knock-out: | 190.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -73.20 |
| Distance to knock-out %: | -62.67% |
| Distance to strike price: | -78.8264 |
| Distance to strike price %: | -67.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.04 |
| Spread %: | -0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.950 |
|---|---|
| High: | 6.980 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -7.92% | ||
| YTD | -16.61% | ||
| 1 Year | -9.11% | ||
| 3 Years | +31.95% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 9.070 | 6.840 |
| High (YTD): | 2024-01-19 | 8.840 |
| Low (YTD): | 2024-04-04 | 6.840 |
| 52W High: | 2023-10-27 | 9.650 |
| 52W Low: | 2023-06-13 | 6.520 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 8.015 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.038 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 33.05% | |
| Volatility 1Y: | 29.09% | |
| Volatility 3Y: | 74.69% |
