Citi Knock-Out VALE/ DE000KG1UBC9 /
2024-05-22 7:32:50 PM | Chg.+0.150 | Bid9:58:49 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.770EUR | +1.41% | 10.870 Bid Size: 1,200 |
- Ask Size: - |
Vale SA | 24.4164 USD | 2078-12-31 | Put |
Master data
Issuer: | Citi |
---|---|
WKN: | KG1UBC |
Currency: | EUR |
Underlying: | Vale SA |
Type: | Knock-out |
Option type: | Put |
Strike price: | 24.4164 USD |
Maturity: | Endless |
Issue date: | 2022-04-06 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.12 |
Knock-out: | 24.4164 |
Knock-out violated on: | - |
Distance to knock-out: | -10.6187 |
Distance to knock-out %: | -89.41% |
Distance to strike price: | -10.6187 |
Distance to strike price %: | -89.41% |
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: | 10.590 |
---|---|
High: | 10.770 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -0.37% | ||
---|---|---|---|
1 Month | -4.86% | ||
3 Months | +2.96% | ||
YTD | +33.79% | ||
1 Year | -3.15% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.810 | 10.570 |
---|---|---|
1M High / 1M Low: | 11.530 | 10.570 |
6M High / 6M Low: | 11.950 | 7.930 |
High (YTD): | 2024-04-16 | 11.950 |
Low (YTD): | 2024-01-02 | 8.320 |
52W High: | 2023-05-31 | 12.060 |
52W Low: | 2023-12-27 | 7.930 |
Avg. price 1W: | 10.672 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 11.017 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 10.296 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 10.552 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 23.57% | |
Volatility 6M: | 32.28% | |
Volatility 1Y: | 37.59% | |
Volatility 3Y: | - |