Citi Knock-Out VALE/ DE000KB3QN61 /
20/09/2024 19:27:10 | Chg.-0.360 | Bid21:59:41 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.150EUR | -6.53% | 5.180 Bid Size: 1,200 |
- Ask Size: - |
Vale SA | 4.6484 - | 31/12/2078 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KB3QN6 |
Currency: | EUR |
Underlying: | Vale SA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 4.6484 - |
Maturity: | Endless |
Issue date: | 29/05/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.81 |
Knock-out: | 4.6484 |
Knock-out violated on: | - |
Distance to knock-out: | 4.6679 |
Distance to knock-out %: | 50.10% |
Distance to strike price: | 4.6679 |
Distance to strike price %: | 50.10% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.390 |
---|---|
High: | 5.430 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -3.92% | ||
---|---|---|---|
1 Month | -3.92% | ||
3 Months | -13.01% | ||
YTD | -46.80% | ||
1 Year | -33.12% | ||
3 Years | -23.25% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.510 | 5.150 |
---|---|---|
1M High / 1M Low: | 5.600 | 4.770 |
6M High / 6M Low: | 7.460 | 4.770 |
High (YTD): | 02/01/2024 | 9.620 |
Low (YTD): | 10/09/2024 | 4.770 |
52W High: | 27/12/2023 | 9.740 |
52W Low: | 10/09/2024 | 4.770 |
Avg. price 1W: | 5.312 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.217 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.096 | |
Avg. volume 6M: | 26.961 | |
Avg. price 1Y: | 7.046 | |
Avg. volume 1Y: | 14.719 | |
Volatility 1M: | 51.04% | |
Volatility 6M: | 42.62% | |
Volatility 1Y: | 42.60% | |
Volatility 3Y: | 63.28% |