Citi Knock-Out VALE/ DE000KG1ZX02 /
| 2024-04-09 9:29:07 AM | Chg.-0.050 | Bid2:30:02 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.410EUR | -0.92% | - Bid Size: - |
- Ask Size: - |
Vale SA | 18.4053 - | 2078-12-31 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG1ZX0 |
| Currency: | EUR |
| Underlying: | Vale SA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 18.4053 - |
| Maturity: | Endless |
| Issue date: | 2022-04-12 |
| Last trading day: | 2024-04-10 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.17 |
| Knock-out: | 18.4053 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.7559 |
| Distance to knock-out %: | -57.99% |
| Distance to strike price: | -6.7559 |
| Distance to strike price %: | -57.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.410 |
|---|---|
| High: | 5.410 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +3.44% | ||
| YTD | +96.73% | ||
| 1 Year | +57.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 6.070 | 2.650 |
| High (YTD): | 2024-04-05 | 6.070 |
| Low (YTD): | 2024-01-02 | 2.950 |
| 52W High: | 2023-05-31 | 6.540 |
| 52W Low: | 2023-12-27 | 2.650 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 4.492 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.006 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 79.19% | |
| Volatility 1Y: | 78.03% | |
| Volatility 3Y: | - |
