Citi Knock-Out VALE/ DE000KF3T972 /
| 2024-06-18 3:49:29 PM | Chg.+0.120 | Bid4:18:08 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.760EUR | +7.32% | 1.750 Bid Size: 25,000 |
- Ask Size: - |
Vale SA | 9.4003 USD | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KF3T97 |
| Currency: | EUR |
| Underlying: | Vale SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.4003 USD |
| Maturity: | Endless |
| Issue date: | 2021-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.15 |
| Knock-out: | 9.4003 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.6407 |
| Distance to knock-out %: | 15.79% |
| Distance to strike price: | 1.6407 |
| Distance to strike price %: | 15.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.700 |
|---|---|
| High: | 1.760 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.12% | ||
|---|---|---|---|
| 1 Month | -46.99% | ||
| 3 Months | -35.53% | ||
| YTD | -69.71% | ||
| 1 Year | -57.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.840 | 1.640 |
|---|---|---|
| 1M High / 1M Low: | 3.360 | 1.640 |
| 6M High / 6M Low: | 5.890 | 1.640 |
| High (YTD): | 2024-01-02 | 5.690 |
| Low (YTD): | 2024-06-17 | 1.640 |
| 52W High: | 2023-12-27 | 5.890 |
| 52W Low: | 2024-06-17 | 1.640 |
| Avg. price 1W: | 1.762 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.424 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.398 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.605 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 91.10% | |
| Volatility 6M: | 90.51% | |
| Volatility 1Y: | 99.96% | |
| Volatility 3Y: | - |
