Citi Knock-Out VALE/ DE000KF8NNP7 /
| 10/15/2024 9:12:13 AM | Chg.+0.01 | Bid1:04:17 PM | Ask1:04:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.41EUR | +0.12% | 8.64 Bid Size: 10,000 |
- Ask Size: - |
Vale SA | 20.3441 USD | 12/31/2078 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KF8NNP |
| Currency: | EUR |
| Underlying: | Vale SA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 20.3441 USD |
| Maturity: | Endless |
| Issue date: | 3/2/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.21 |
| Knock-out: | 20.3441 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.4922 |
| Distance to knock-out %: | -83.61% |
| Distance to strike price: | -8.4922 |
| Distance to strike price %: | -83.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.07 |
| Spread %: | -0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.41 |
|---|---|
| High: | 8.41 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.34% | ||
|---|---|---|---|
| 1 Month | -5.29% | ||
| 3 Months | +1.57% | ||
| YTD | +82.43% | ||
| 1 Year | +5.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.60 | 8.06 |
|---|---|---|
| 1M High / 1M Low: | 8.81 | 7.31 |
| 6M High / 6M Low: | 9.38 | 7.01 |
| High (YTD): | 8/5/2024 | 9.38 |
| Low (YTD): | 1/2/2024 | 4.90 |
| 52W High: | 8/5/2024 | 9.38 |
| 52W Low: | 12/27/2023 | 4.57 |
| Avg. price 1W: | 8.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.51 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.43% | |
| Volatility 6M: | 35.35% | |
| Volatility 1Y: | 46.41% | |
| Volatility 3Y: | - |
