Citi Knock-Out VALE/ DE000KF4AQ58 /
| 19/11/2024 09:00:06 | Chg.+0.14 | Bid10:46:54 | Ask10:46:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.19EUR | +13.33% | 1.24 Bid Size: 6,200 |
- Ask Size: - |
Vale SA | 8.7474 USD | 31/12/2078 | 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: | 22/11/2021 |
| Last trading day: | 31/12/2078 |
| 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: | 1.19 |
|---|---|
| High: | 1.19 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.03% | ||
|---|---|---|---|
| 1 Month | -36.70% | ||
| 3 Months | -17.93% | ||
| YTD | -80.84% | ||
| 1 Year | -78.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.28 | 0.99 |
|---|---|---|
| 1M High / 1M Low: | 2.11 | 0.99 |
| 6M High / 6M Low: | 3.90 | 0.99 |
| High (YTD): | 02/01/2024 | 6.23 |
| Low (YTD): | 15/11/2024 | 0.99 |
| 52W High: | 27/12/2023 | 6.42 |
| 52W Low: | 15/11/2024 | 0.99 |
| Avg. price 1W: | 1.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.22 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 140.32% | |
| Volatility 6M: | 130.48% | |
| Volatility 1Y: | 105.75% | |
| Volatility 3Y: | - |
