Citi Knock-Out VALE/ DE000KB3QN61 /
| 2024-06-18 6:31:05 PM | Chg.+0.100 | Bid7:25:43 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.900EUR | +1.72% | 5.910 Bid Size: 25,000 |
- Ask Size: - |
Vale SA | 4.8936 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB3QN6 |
| Currency: | EUR |
| Underlying: | Vale SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.8936 - |
| Maturity: | Endless |
| Issue date: | 2020-05-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.79 |
| Knock-out: | 4.8936 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.4989 |
| Distance to knock-out %: | 52.92% |
| Distance to strike price: | 5.4989 |
| Distance to strike price %: | 52.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.06 |
| Spread %: | -1.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.870 |
|---|---|
| High: | 5.920 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.51% | ||
|---|---|---|---|
| 1 Month | -20.49% | ||
| 3 Months | -13.24% | ||
| YTD | -39.05% | ||
| 1 Year | -24.74% | ||
| 3 Years | -46.99% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.000 | 5.800 |
|---|---|---|
| 1M High / 1M Low: | 7.440 | 5.800 |
| 6M High / 6M Low: | 9.740 | 5.800 |
| High (YTD): | 2024-01-02 | 9.620 |
| Low (YTD): | 2024-06-17 | 5.800 |
| 52W High: | 2023-12-27 | 9.740 |
| 52W Low: | 2024-06-17 | 5.800 |
| Avg. price 1W: | 5.912 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.540 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.430 | |
| Avg. volume 6M: | 21.768 | |
| Avg. price 1Y: | 7.539 | |
| Avg. volume 1Y: | 10.671 | |
| Volatility 1M: | 32.81% | |
| Volatility 6M: | 38.46% | |
| Volatility 1Y: | 45.75% | |
| Volatility 3Y: | 64.91% |
