Citi Knock-Out VALE/ DE000KF3PFC7 /
| 2024-04-17 7:28:44 PM | Chg.+0.220 | Bid9:57:23 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.180EUR | +5.56% | - Bid Size: - |
- Ask Size: - |
Vale SA | 7.4632 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KF3PFC |
| Currency: | EUR |
| Underlying: | Vale SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.4632 - |
| Maturity: | Endless |
| Issue date: | 2021-11-02 |
| Last trading day: | 2024-04-18 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.93 |
| Knock-out: | 7.4632 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.1862 |
| Distance to knock-out %: | 35.93% |
| Distance to strike price: | 4.1862 |
| Distance to strike price %: | 35.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.14 |
| Spread %: | -3.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.010 |
|---|---|
| High: | 4.360 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -4.57% | ||
| 3 Months | -16.90% | ||
| YTD | -43.21% | ||
| 1 Year | -18.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 4.380 | 3.960 |
| 6M High / 6M Low: | 7.430 | 3.960 |
| High (YTD): | 2024-01-02 | 7.260 |
| Low (YTD): | 2024-04-16 | 3.960 |
| 52W High: | 2023-12-27 | 7.430 |
| 52W Low: | 2023-08-21 | 3.940 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 4.250 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.648 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.314 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 73.07% | |
| Volatility 6M: | 57.67% | |
| Volatility 1Y: | 70.96% | |
| Volatility 3Y: | - |
