Citi Knock-Out VALE/ DE000KF8NNP7 /
| 30/09/2024 19:31:59 | Chg.+0.090 | Bid21:58:07 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.630EUR | +1.19% | - Bid Size: - |
- Ask Size: - |
Vale SA | 20.3604 USD | 31/12/2078 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KF8NNP |
| Currency: | EUR |
| Underlying: | Vale SA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 20.3604 USD |
| Maturity: | Endless |
| Issue date: | 02/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.96 |
| Knock-out: | 20.3604 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.7789 |
| Distance to knock-out %: | -103.60% |
| Distance to strike price: | -9.7789 |
| Distance to strike price %: | -103.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.360 |
|---|---|
| High: | 7.680 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -13.00% | ||
| YTD | +63.38% | ||
| 1 Year | +31.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 9.450 | 7.080 |
| High (YTD): | 10/09/2024 | 9.450 |
| Low (YTD): | 02/01/2024 | 4.910 |
| 52W High: | 10/09/2024 | 9.450 |
| 52W Low: | 27/12/2023 | 4.570 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 8.643 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.580 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 35.17% | |
| Volatility 1Y: | 43.10% | |
| Volatility 3Y: | - |
