Citi Knock-Out VALE/ DE000KG5PHP9 /
| 2024-04-09 9:52:47 AM | Chg.- | Bid10:00:17 PM | Ask10:00:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.42EUR | - | - Bid Size: - |
- Ask Size: - |
Vale SA | 7.6671 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG5PHP |
| Currency: | EUR |
| Underlying: | Vale SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.6671 - |
| Maturity: | Endless |
| Issue date: | 2022-07-18 |
| Last trading day: | 2024-04-10 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.57 |
| Knock-out: | 8.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.0211 |
| Distance to knock-out %: | 26.45% |
| Distance to strike price: | 3.754 |
| Distance to strike price %: | 32.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.08 |
| Spread %: | -1.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.42 |
|---|---|
| High: | 4.42 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +6.25% | ||
| 3 Months | -15.00% | ||
| YTD | -36.95% | ||
| 1 Year | -14.51% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 4.42 | 3.80 |
| 6M High / 6M Low: | 7.21 | 3.80 |
| High (YTD): | 2024-01-02 | 7.03 |
| Low (YTD): | 2024-04-08 | 3.80 |
| 52W High: | 2023-12-27 | 7.21 |
| 52W Low: | 2023-08-21 | 3.70 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 4.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.11 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 137.21% | |
| Volatility 6M: | 59.60% | |
| Volatility 1Y: | 75.69% | |
| Volatility 3Y: | - |
