Citi Knock-Out VALE/ DE000KG0AHG1 /
| 2024-04-09 9:30:54 AM | Chg.-0.060 | Bid2:28:59 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.320EUR | -0.72% | - Bid Size: - |
- Ask Size: - |
Vale SA | 21.5799 - | 2078-12-31 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG0AHG |
| Currency: | EUR |
| Underlying: | Vale SA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 21.5799 - |
| Maturity: | Endless |
| Issue date: | 2022-03-04 |
| Last trading day: | 2024-04-10 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.41 |
| Knock-out: | 21.5799 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.8623 |
| Distance to knock-out %: | -84.17% |
| Distance to strike price: | -9.8623 |
| Distance to strike price %: | -84.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.13 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.320 |
|---|---|
| High: | 8.320 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -5.45% | ||
| 3 Months | +2.72% | ||
| YTD | +49.64% | ||
| 1 Year | +31.44% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 9.000 | 8.320 |
| 6M High / 6M Low: | 9.000 | 5.460 |
| High (YTD): | 2024-04-05 | 9.000 |
| Low (YTD): | 2024-01-02 | 5.790 |
| 52W High: | 2023-05-31 | 9.490 |
| 52W Low: | 2023-12-27 | 5.460 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 8.625 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.384 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.900 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 73.87% | |
| Volatility 6M: | 47.74% | |
| Volatility 1Y: | 50.61% | |
| Volatility 3Y: | - |
