Citi Knock-Out VALE/  DE000KG1UBC9  /

Frankfurt Zert./CITI
6/20/2024  10:22:58 AM Chg.0.000 Bid10:23:27 AM Ask- Underlying Strike price Expiration date Option type
12.330EUR 0.00% 12.330
Bid Size: 6,200
-
Ask Size: -
Vale SA 24.4424 USD 12/31/2078 Put
 

Master data

Issuer: Citi
WKN: KG1UBC
Currency: EUR
Underlying: Vale SA
Type: Knock-out
Option type: Put
Strike price: 24.4424 USD
Maturity: Endless
Issue date: 4/6/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.84
Knock-out: 24.4424
Knock-out violated on: -
Distance to knock-out: -12.3397
Distance to knock-out %: -118.62%
Distance to strike price: -12.3397
Distance to strike price %: -118.62%

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: 12.260
High: 12.330
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.98%
1 Month  
+16.65%
3 Months  
+12.50%
YTD  
+53.17%
1 Year  
+18.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.440 12.210
1M High / 1M Low: 12.440 10.570
6M High / 6M Low: 12.440 7.930
High (YTD): 6/17/2024 12.440
Low (YTD): 1/2/2024 8.320
52W High: 6/17/2024 12.440
52W Low: 12/27/2023 7.930
Avg. price 1W:   12.316
Avg. volume 1W:   0.000
Avg. price 1M:   11.609
Avg. volume 1M:   0.000
Avg. price 6M:   10.720
Avg. volume 6M:   0.000
Avg. price 1Y:   10.616
Avg. volume 1Y:   0.000
Volatility 1M:   20.10%
Volatility 6M:   29.38%
Volatility 1Y:   36.10%
Volatility 3Y:   -