Citi Knock-Out VALE/ DE000KG1UBC9 /
| 14/06/2024 19:29:50 | Chg.+0.080 | Bid21:59:09 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.290EUR | +0.66% | 12.290 Bid Size: 1,200 |
- Ask Size: - |
Vale SA | 24.4388 USD | 31/12/2078 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG1UBC |
| Currency: | EUR |
| Underlying: | Vale SA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 24.4388 USD |
| Maturity: | Endless |
| Issue date: | 06/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.86 |
| Knock-out: | 24.4388 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.3485 |
| Distance to knock-out %: | -117.81% |
| Distance to strike price: | -12.3485 |
| Distance to strike price %: | -117.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.12 |
| Spread %: | -0.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.170 |
|---|---|
| High: | 12.380 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.42% | ||
|---|---|---|---|
| 1 Month | +13.69% | ||
| 3 Months | +7.62% | ||
| YTD | +52.67% | ||
| 1 Year | +22.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.290 | 12.110 |
|---|---|---|
| 1M High / 1M Low: | 12.290 | 10.570 |
| 6M High / 6M Low: | 12.290 | 7.930 |
| High (YTD): | 14/06/2024 | 12.290 |
| Low (YTD): | 02/01/2024 | 8.320 |
| 52W High: | 14/06/2024 | 12.290 |
| 52W Low: | 27/12/2023 | 7.930 |
| Avg. price 1W: | 12.222 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.424 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.648 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.592 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 21.93% | |
| Volatility 6M: | 29.66% | |
| Volatility 1Y: | 36.25% | |
| Volatility 3Y: | - |
