Citi Knock-Out VALE/ DE000KF3T972 /
| 2024-05-22 7:34:14 PM | Chg.-0.130 | Bid9:58:49 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.200EUR | -3.90% | 3.110 Bid Size: 1,200 |
- Ask Size: - |
Vale SA | 9.3351 USD | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KF3T97 |
| Currency: | EUR |
| Underlying: | Vale SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.3351 USD |
| Maturity: | Endless |
| Issue date: | 2021-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.56 |
| Knock-out: | 9.3351 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.2774 |
| Distance to knock-out %: | 27.60% |
| Distance to strike price: | 3.2774 |
| Distance to strike price %: | 27.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.280 |
|---|---|
| High: | 3.350 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.89% | ||
|---|---|---|---|
| 1 Month | +12.28% | ||
| 3 Months | -12.57% | ||
| YTD | -44.92% | ||
| 1 Year | -3.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.360 | 3.110 |
|---|---|---|
| 1M High / 1M Low: | 3.360 | 2.620 |
| 6M High / 6M Low: | 5.890 | 2.350 |
| High (YTD): | 2024-01-02 | 5.690 |
| Low (YTD): | 2024-04-16 | 2.350 |
| 52W High: | 2023-12-27 | 5.890 |
| 52W Low: | 2024-04-16 | 2.350 |
| Avg. price 1W: | 3.264 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.045 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.789 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.688 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 82.76% | |
| Volatility 6M: | 84.47% | |
| Volatility 1Y: | 102.91% | |
| Volatility 3Y: | - |
