Citi Knock-Out VALE/ DE000KF4AQ58 /
| 2024-11-06 9:01:00 AM | Chg.+0.05 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.93EUR | +2.66% | - Bid Size: - |
- Ask Size: - |
Vale SA | 8.7197 USD | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KF4AQ5 |
| Currency: | EUR |
| Underlying: | Vale SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.7197 USD |
| Maturity: | Endless |
| Issue date: | 2021-11-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.26 |
| Knock-out: | 8.7197 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.9026 |
| Distance to knock-out %: | 19.26% |
| Distance to strike price: | 1.9026 |
| Distance to strike price %: | 19.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.08 |
| Spread %: | -4.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.93 |
|---|---|
| High: | 1.93 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.02% | ||
|---|---|---|---|
| 1 Month | -25.19% | ||
| 3 Months | +48.46% | ||
| YTD | -68.92% | ||
| 1 Year | -61.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.99 | 1.79 |
|---|---|---|
| 1M High / 1M Low: | 2.53 | 1.69 |
| 6M High / 6M Low: | 3.90 | 1.20 |
| High (YTD): | 2024-01-02 | 6.23 |
| Low (YTD): | 2024-09-11 | 1.20 |
| 52W High: | 2023-12-27 | 6.42 |
| 52W Low: | 2024-09-11 | 1.20 |
| Avg. price 1W: | 1.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 111.59% | |
| Volatility 6M: | 122.15% | |
| Volatility 1Y: | 101.56% | |
| Volatility 3Y: | - |
