Citi Knock-Out VALE/ DE000KF8NNP7 /
| 2024-11-19 9:12:27 AM | Chg.-0.19 | Bid2:08:34 PM | Ask2:08:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.66EUR | -1.93% | 9.78 Bid Size: 10,000 |
- Ask Size: - |
Vale SA | 20.3604 USD | 2078-12-31 | 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: | 2022-03-02 |
| Last trading day: | 2078-12-31 |
| 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: | 9.66 |
|---|---|
| High: | 9.66 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.31% | ||
|---|---|---|---|
| 1 Month | +10.27% | ||
| 3 Months | +6.51% | ||
| YTD | +109.54% | ||
| 1 Year | +66.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.88 | 9.69 |
|---|---|---|
| 1M High / 1M Low: | 9.88 | 8.55 |
| 6M High / 6M Low: | 9.88 | 7.01 |
| High (YTD): | 2024-11-15 | 9.88 |
| Low (YTD): | 2024-01-02 | 4.90 |
| 52W High: | 2024-11-15 | 9.88 |
| 52W Low: | 2023-12-27 | 4.57 |
| Avg. price 1W: | 9.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.69 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.53% | |
| Volatility 6M: | 34.33% | |
| Volatility 1Y: | 42.59% | |
| Volatility 3Y: | - |
