Citi Knock-Out VALE/ DE000KF59EU9 /
| 2024-04-09 9:34:22 AM | Chg.-0.010 | Bid2:46:13 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.170EUR | -0.85% | - Bid Size: - |
- Ask Size: - |
Vale SA | 11.3042 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KF59EU |
| Currency: | EUR |
| Underlying: | Vale SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.3042 - |
| Maturity: | Endless |
| Issue date: | 2021-12-02 |
| Last trading day: | 2024-04-10 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 10.02 |
| Knock-out: | 11.3042 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.4134 |
| Distance to knock-out %: | 3.53% |
| Distance to strike price: | 0.4134 |
| Distance to strike price %: | 3.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.13 |
| Spread %: | -10.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.170 |
|---|---|
| High: | 1.170 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +51.95% | ||
| 3 Months | -29.52% | ||
| YTD | -71.04% | ||
| 1 Year | -25.48% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.180 | 0.570 |
| 6M High / 6M Low: | 4.120 | 0.570 |
| High (YTD): | 2024-01-02 | 3.870 |
| Low (YTD): | 2024-04-05 | 0.570 |
| 52W High: | 2023-12-27 | 4.120 |
| 52W Low: | 2024-04-05 | 0.570 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.922 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.327 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.001 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 1,117.16% | |
| Volatility 6M: | 229.60% | |
| Volatility 1Y: | 260.68% | |
| Volatility 3Y: | - |
