Citi Knock-Out VALE/ DE000KF4AQ58 /
| 9/30/2024 7:37:30 PM | Chg.-0.090 | Bid9:56:04 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.880EUR | -3.03% | - Bid Size: - |
- Ask Size: - |
Vale SA | 8.7474 USD | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KF4AQ5 |
| Currency: | EUR |
| Underlying: | Vale SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.7474 USD |
| Maturity: | Endless |
| Issue date: | 11/22/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.02 |
| Knock-out: | 8.7474 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.1823 |
| Distance to knock-out %: | 12.53% |
| Distance to strike price: | 1.1823 |
| Distance to strike price %: | 12.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.20 |
| Spread %: | -16.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.990 |
|---|---|
| High: | 3.090 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +54.01% | ||
| YTD | -54.65% | ||
| 1 Year | -47.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 3.920 | 1.210 |
| High (YTD): | 1/2/2024 | 6.220 |
| Low (YTD): | 9/10/2024 | 1.210 |
| 52W High: | 12/27/2023 | 6.420 |
| 52W Low: | 9/10/2024 | 1.210 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 2.183 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.416 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 144.78% | |
| Volatility 1Y: | 108.16% | |
| Volatility 3Y: | - |
