Citi Knock-Out VALE/ DE000KF8NNP7 /
| 2024-06-20 9:14:44 AM | Chg.-0.02 | Bid11:30:01 AM | Ask11:30:01 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.73EUR | -0.23% | 8.77 Bid Size: 6,200 |
- Ask Size: - |
Vale SA | 20.6294 USD | 2078-12-31 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KF8NNP |
| Currency: | EUR |
| Underlying: | Vale SA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 20.6294 USD |
| Maturity: | Endless |
| Issue date: | 2022-03-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.18 |
| Knock-out: | 20.6294 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.7918 |
| Distance to knock-out %: | -84.51% |
| Distance to strike price: | -8.7918 |
| Distance to strike price %: | -84.51% |
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: | 8.73 |
|---|---|
| High: | 8.73 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.11% | ||
|---|---|---|---|
| 1 Month | +22.44% | ||
| 3 Months | +15.78% | ||
| YTD | +89.37% | ||
| 1 Year | +24.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.75 | 8.61 |
|---|---|---|
| 1M High / 1M Low: | 8.82 | 7.01 |
| 6M High / 6M Low: | 8.82 | 4.57 |
| High (YTD): | 2024-06-11 | 8.82 |
| Low (YTD): | 2024-01-02 | 4.90 |
| 52W High: | 2024-06-11 | 8.82 |
| 52W Low: | 2023-12-27 | 4.57 |
| Avg. price 1W: | 8.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.10 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.03% | |
| Volatility 6M: | 43.38% | |
| Volatility 1Y: | 53.27% | |
| Volatility 3Y: | - |
