Citi Knock-Out VALE/ DE000KF8NNP7 /
| 17/07/2024 09:14:52 | Chg.+0.03 | Bid13:15:31 | Ask13:15:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.33EUR | +0.36% | 8.45 Bid Size: 10,000 |
- Ask Size: - |
Vale SA | 20.6501 USD | 31/12/2078 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KF8NNP |
| Currency: | EUR |
| Underlying: | Vale SA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 20.6501 USD |
| Maturity: | Endless |
| Issue date: | 02/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.25 |
| Knock-out: | 20.6501 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.3739 |
| Distance to knock-out %: | -79.25% |
| Distance to strike price: | -8.3739 |
| Distance to strike price %: | -79.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.33 |
|---|---|
| High: | 8.33 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.36% | ||
|---|---|---|---|
| 1 Month | -4.14% | ||
| 3 Months | +0.24% | ||
| YTD | +80.69% | ||
| 1 Year | +20.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.43 | 8.28 |
|---|---|---|
| 1M High / 1M Low: | 8.85 | 8.20 |
| 6M High / 6M Low: | 8.85 | 6.18 |
| High (YTD): | 02/07/2024 | 8.85 |
| Low (YTD): | 02/01/2024 | 4.90 |
| 52W High: | 02/07/2024 | 8.85 |
| 52W Low: | 27/12/2023 | 4.57 |
| Avg. price 1W: | 8.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.19 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.32% | |
| Volatility 6M: | 40.09% | |
| Volatility 1Y: | 51.87% | |
| Volatility 3Y: | - |
