Citi Knock-Out VALE/  DE000KH2STL3  /

EUWAX
2024-04-09  9:52:30 AM Chg.- Bid10:00:17 PM Ask10:00:17 PM Underlying Strike price Expiration date Option type
4.57EUR - -
Bid Size: -
-
Ask Size: -
Vale SA 17.4725 - 2078-12-31 Put
 

Master data

Issuer: Citi
WKN: KH2STL
Currency: EUR
Underlying: Vale SA
Type: Knock-out
Option type: Put
Strike price: 17.4725 -
Maturity: Endless
Issue date: 2023-02-03
Last trading day: 2024-04-10
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.57
Knock-out: 17.4725
Knock-out violated on: -
Distance to knock-out: -5.7549
Distance to knock-out %: -49.11%
Distance to strike price: -5.7549
Distance to strike price %: -49.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.57
High: 4.57
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -7.11%
3 Months  
+15.40%
YTD  
+145.70%
1 Year  
+88.07%
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 5.18 4.57
6M High / 6M Low: 5.18 1.82
High (YTD): 2024-04-08 5.18
Low (YTD): 2024-01-02 2.12
52W High: 2023-05-31 5.67
52W Low: 2023-12-27 1.82
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   4.93
Avg. volume 1M:   0.00
Avg. price 6M:   3.64
Avg. volume 6M:   0.00
Avg. price 1Y:   4.16
Avg. volume 1Y:   0.00
Volatility 1M:   131.34%
Volatility 6M:   101.64%
Volatility 1Y:   96.27%
Volatility 3Y:   -