Citi Knock-Out IBM/ DE000KF3S2V1 /
| 21/06/2024 19:37:27 | Chg.-0.080 | Bid21:58:09 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.950EUR | -1.59% | 5.020 Bid Size: 3,700 |
- Ask Size: - |
International Busine... | 119.0785 USD | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KF3S2V |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 119.0785 USD |
| Maturity: | Endless |
| Issue date: | 05/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.21 |
| Knock-out: | 123.17 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.6875 |
| Distance to knock-out %: | 28.40% |
| Distance to strike price: | 49.5141 |
| Distance to strike price %: | 30.78% |
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: | 5.150 |
|---|---|
| High: | 5.180 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.87% | ||
|---|---|---|---|
| 1 Month | -0.20% | ||
| 3 Months | -27.84% | ||
| YTD | +14.85% | ||
| 1 Year | +211.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.030 | 4.660 |
|---|---|---|
| 1M High / 1M Low: | 5.030 | 4.250 |
| 6M High / 6M Low: | 7.450 | 3.960 |
| High (YTD): | 06/03/2024 | 7.450 |
| Low (YTD): | 05/01/2024 | 3.960 |
| 52W High: | 06/03/2024 | 7.450 |
| 52W Low: | 23/06/2023 | 1.590 |
| Avg. price 1W: | 4.838 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.683 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.580 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.203 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.00% | |
| Volatility 6M: | 72.68% | |
| Volatility 1Y: | 73.48% | |
| Volatility 3Y: | - |
