Citi Knock-Out IBM/  DE000KF3S2U3  /

Frankfurt Zert./CITI
2024-05-10  7:28:39 PM Chg.+0.020 Bid9:59:28 PM Ask- Underlying Strike price Expiration date Option type
4.770EUR +0.42% 4.830
Bid Size: 3,700
-
Ask Size: -
International Busine... 115.4741 USD 2078-12-31 Call
 

Master data

Issuer: Citi
WKN: KF3S2U
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Call
Strike price: 115.4741 USD
Maturity: Endless
Issue date: 2021-11-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.22
Knock-out: 119.79
Knock-out violated on: -
Distance to knock-out: 43.8559
Distance to knock-out %: 28.28%
Distance to strike price: 47.8626
Distance to strike price %: 30.87%

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: 4.770
High: 4.860
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.80%
1 Month
  -26.95%
3 Months
  -29.65%
YTD  
+5.53%
1 Year  
+350.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.910 4.750
1M High / 1M Low: 6.530 4.490
6M High / 6M Low: 7.640 3.290
High (YTD): 2024-03-06 7.640
Low (YTD): 2024-01-05 4.170
52W High: 2024-03-06 7.640
52W Low: 2023-05-11 1.060
Avg. price 1W:   4.812
Avg. volume 1W:   0.000
Avg. price 1M:   5.493
Avg. volume 1M:   0.000
Avg. price 6M:   5.608
Avg. volume 6M:   0.000
Avg. price 1Y:   4.058
Avg. volume 1Y:   0.000
Volatility 1M:   81.86%
Volatility 6M:   69.46%
Volatility 1Y:   79.73%
Volatility 3Y:   -