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 | -9.35% | ||
YTD | -16.61% | ||
1 Year | -9.11% | ||
3 Years | +36.33% | ||
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: | 8.039 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | - | |
Volatility 6M: | 33.05% | |
Volatility 1Y: | 29.15% | |
Volatility 3Y: | 74.72% |