Citi Knock-Out VALE/ DE000KF3T972 /
| 2024-06-04 9:26:04 AM | Chg.-0.080 | Bid9:37:21 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.280EUR | -3.39% | 2.270 Bid Size: 3,700 |
- Ask Size: - |
Vale SA | 9.3639 USD | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KF3T97 |
| Currency: | EUR |
| Underlying: | Vale SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.3639 USD |
| Maturity: | Endless |
| Issue date: | 2021-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.39 |
| Knock-out: | 9.3639 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.4312 |
| Distance to knock-out %: | 21.99% |
| Distance to strike price: | 2.4312 |
| Distance to strike price %: | 21.99% |
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: | 2.280 |
|---|---|
| High: | 2.280 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -20.83% | ||
|---|---|---|---|
| 1 Month | -25.73% | ||
| 3 Months | -34.86% | ||
| YTD | -60.76% | ||
| 1 Year | -34.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.880 | 2.360 |
|---|---|---|
| 1M High / 1M Low: | 3.360 | 2.360 |
| 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: | 2.602 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.004 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.646 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.680 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 74.33% | |
| Volatility 6M: | 84.89% | |
| Volatility 1Y: | 98.12% | |
| Volatility 3Y: | - |
