Citi Knock-Out IBM/ DE000KF3S2U3 /
15/05/2024 19:27:25 | Chg.+0.090 | Bid21:59:55 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.830EUR | +1.90% | - Bid Size: - |
- Ask Size: - |
INTL BUS. MACH. D... | 115.5645 - | 31/12/2078 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KF3S2U |
Currency: | EUR |
Underlying: | INTL BUS. MACH. DL-,20 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 115.5645 - |
Maturity: | Endless |
Issue date: | 05/11/2021 |
Last trading day: | 16/05/2024 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.26 |
Knock-out: | 119.79 |
Knock-out violated on: | - |
Distance to knock-out: | 37.7183 |
Distance to knock-out %: | 23.95% |
Distance to strike price: | 41.9438 |
Distance to strike price %: | 26.63% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | -0.03 |
Spread %: | -0.62% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.790 |
---|---|
High: | 4.860 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -1.02% | ||
3 Months | -27.15% | ||
YTD | +6.86% | ||
1 Year | +217.76% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 4.910 | 4.490 |
6M High / 6M Low: | 7.640 | 3.870 |
High (YTD): | 06/03/2024 | 7.640 |
Low (YTD): | 05/01/2024 | 4.170 |
52W High: | 06/03/2024 | 7.640 |
52W Low: | 25/05/2023 | 1.520 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 4.763 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.749 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.161 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 34.70% | |
Volatility 6M: | 70.02% | |
Volatility 1Y: | 76.06% | |
Volatility 3Y: | - |