Citi Knock-Out VALE/ DE000KB3QN61 /
| 2024-05-22 7:25:16 PM | Chg.-0.150 | Bid9:59:53 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.290EUR | -2.02% | - Bid Size: - |
- Ask Size: - |
Vale SA | 4.8597 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB3QN6 |
| Currency: | EUR |
| Underlying: | Vale SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.8597 - |
| Maturity: | Endless |
| Issue date: | 2020-05-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.59 |
| Knock-out: | 4.8597 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.0174 |
| Distance to knock-out %: | 59.09% |
| Distance to strike price: | 7.0174 |
| Distance to strike price %: | 59.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.380 |
|---|---|
| High: | 7.450 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +1.25% | ||
|---|---|---|---|
| 1 Month | +4.44% | ||
| 3 Months | -4.71% | ||
| YTD | -24.69% | ||
| 1 Year | +2.82% | ||
| 3 Years | -27.53% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.440 | 7.200 |
|---|---|---|
| 1M High / 1M Low: | 7.460 | 6.710 |
| 6M High / 6M Low: | 9.740 | 6.480 |
| High (YTD): | 2024-01-02 | 9.620 |
| Low (YTD): | 2024-04-16 | 6.480 |
| 52W High: | 2023-12-27 | 9.740 |
| 52W Low: | 2023-08-21 | 6.190 |
| Avg. price 1W: | 7.356 | |
| Avg. volume 1W: | 9 | |
| Avg. price 1M: | 7.153 | |
| Avg. volume 1M: | 17.857 | |
| Avg. price 6M: | 7.791 | |
| Avg. volume 6M: | 21.944 | |
| Avg. price 1Y: | 7.597 | |
| Avg. volume 1Y: | 10.671 | |
| Volatility 1M: | 35.93% | |
| Volatility 6M: | 37.93% | |
| Volatility 1Y: | 47.84% | |
| Volatility 3Y: | 64.96% |
