Citi Knock-Out VALE/ DE000KF8NNP7 /
16/08/2024 09:13:34 | Chg.+0.02 | Bid15:40:00 | Ask15:40:00 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.06EUR | +0.22% | 9.19 Bid Size: 12,500 |
- Ask Size: - |
Vale SA | 20.3024 USD | 31/12/2078 | Put |
Master data
Issuer: | Citi |
---|---|
WKN: | KF8NNP |
Currency: | EUR |
Underlying: | Vale SA |
Type: | Knock-out |
Option type: | Put |
Strike price: | 20.3024 USD |
Maturity: | Endless |
Issue date: | 02/03/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.03 |
Knock-out: | 20.3024 |
Knock-out violated on: | - |
Distance to knock-out: | -9.2071 |
Distance to knock-out %: | -99.04% |
Distance to strike price: | -9.2071 |
Distance to strike price %: | -99.04% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | -0.14 |
Spread %: | -1.53% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.06 |
---|---|
High: | 9.06 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.66% | ||
---|---|---|---|
1 Month | +9.16% | ||
3 Months | +23.43% | ||
YTD | +96.53% | ||
1 Year | +8.37% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.12 | 8.97 |
---|---|---|
1M High / 1M Low: | 9.38 | 8.30 |
6M High / 6M Low: | 9.38 | 6.85 |
High (YTD): | 05/08/2024 | 9.38 |
Low (YTD): | 02/01/2024 | 4.90 |
52W High: | 05/08/2024 | 9.38 |
52W Low: | 27/12/2023 | 4.57 |
Avg. price 1W: | 9.05 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.99 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.00 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 7.36 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 26.82% | |
Volatility 6M: | 36.15% | |
Volatility 1Y: | 49.76% | |
Volatility 3Y: | - |