Citi Knock-Out VALE/ DE000KG1UBC9 /
| 9/20/2024 7:32:02 PM | Chg.+0.330 | Bid9:59:41 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.310EUR | +2.75% | 12.290 Bid Size: 1,200 |
- Ask Size: - |
Vale SA | 24.1578 USD | 12/31/2078 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG1UBC |
| Currency: | EUR |
| Underlying: | Vale SA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 24.1578 USD |
| Maturity: | Endless |
| Issue date: | 4/6/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.78 |
| Knock-out: | 24.1578 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.3242 |
| Distance to knock-out %: | -132.29% |
| Distance to strike price: | -12.3242 |
| Distance to strike price %: | -132.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.41 |
| Spread %: | -3.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.910 |
|---|---|
| High: | 12.310 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.41% | ||
|---|---|---|---|
| 1 Month | +1.32% | ||
| 3 Months | -0.49% | ||
| YTD | +52.92% | ||
| 1 Year | +14.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.310 | 11.980 |
|---|---|---|
| 1M High / 1M Low: | 12.920 | 11.860 |
| 6M High / 6M Low: | 12.920 | 10.570 |
| High (YTD): | 9/10/2024 | 12.920 |
| Low (YTD): | 1/2/2024 | 8.320 |
| 52W High: | 9/10/2024 | 12.920 |
| 52W Low: | 12/27/2023 | 7.930 |
| Avg. price 1W: | 12.202 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.353 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.901 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.049 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.15% | |
| Volatility 6M: | 24.01% | |
| Volatility 1Y: | 31.94% | |
| Volatility 3Y: | - |
