Citi Knock-Out VOW3/ DE000KE53X68 /
2024-04-09 9:25:56 AM | Chg.+0.050 | Bid2:40:58 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.710EUR | +0.65% | - Bid Size: - |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 203.1184 - | 2078-12-31 | Put |
Master data
Issuer: | Citi |
---|---|
WKN: | KE53X6 |
Currency: | EUR |
Underlying: | VOLKSWAGEN AG VZO O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 203.1184 - |
Maturity: | Endless |
Issue date: | 2021-03-19 |
Last trading day: | 2024-04-10 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.52 |
Knock-out: | 197.00 |
Knock-out violated on: | - |
Distance to knock-out: | -80.20 |
Distance to knock-out %: | -68.66% |
Distance to strike price: | -86.3184 |
Distance to strike price %: | -73.90% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | -0.06 |
Spread %: | -0.77% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.690 |
---|---|
High: | 7.740 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | -7.44% | ||
YTD | -15.55% | ||
1 Year | -8.54% | ||
3 Years | +25.98% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | - | - |
6M High / 6M Low: | 9.820 | 7.590 |
High (YTD): | 2024-01-19 | 9.600 |
Low (YTD): | 2024-04-04 | 7.590 |
52W High: | 2023-10-27 | 10.400 |
52W Low: | 2023-06-13 | 7.270 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | - | |
Avg. volume 1M: | - | |
Avg. price 6M: | 8.764 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 8.787 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | - | |
Volatility 6M: | 30.17% | |
Volatility 1Y: | 26.62% | |
Volatility 3Y: | 63.97% |