Citi Knock-Out VALE/ DE000KG1UBC9 /
| 2024-06-21 9:00:36 AM | Chg.-0.08 | Bid10:06:26 AM | Ask10:06:26 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.20EUR | -0.65% | 12.35 Bid Size: 6,200 |
- Ask Size: - |
Vale SA | 24.4452 USD | 2078-12-31 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG1UBC |
| Currency: | EUR |
| Underlying: | Vale SA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 24.4452 USD |
| Maturity: | Endless |
| Issue date: | 2022-04-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.86 |
| Knock-out: | 24.4452 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.2852 |
| Distance to knock-out %: | -116.50% |
| Distance to strike price: | -12.2852 |
| Distance to strike price %: | -116.50% |
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: | 12.20 |
|---|---|
| High: | 12.20 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.25% | ||
|---|---|---|---|
| 1 Month | +16.19% | ||
| 3 Months | +12.86% | ||
| YTD | +52.69% | ||
| 1 Year | +16.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.30 | 12.17 |
|---|---|---|
| 1M High / 1M Low: | 12.36 | 10.50 |
| 6M High / 6M Low: | 12.36 | 7.93 |
| High (YTD): | 2024-06-11 | 12.36 |
| Low (YTD): | 2024-01-02 | 8.32 |
| 52W High: | 2024-06-11 | 12.36 |
| 52W Low: | 2023-12-27 | 7.93 |
| Avg. price 1W: | 12.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.60 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.38% | |
| Volatility 6M: | 29.25% | |
| Volatility 1Y: | 36.55% | |
| Volatility 3Y: | - |
