Citi Knock-Out IBM/ DE000KF3TLS3 /
| 4/9/2024 9:30:39 AM | Chg.+0.030 | Bid2:42:00 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.080EUR | +0.43% | - Bid Size: - |
- Ask Size: - |
INTL BUS. MACH. D... | 114.0425 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KF3TLS |
| Currency: | EUR |
| Underlying: | INTL BUS. MACH. DL-,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 114.0425 - |
| Maturity: | Endless |
| Issue date: | 11/5/2021 |
| Last trading day: | 4/10/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.21 |
| Knock-out: | 114.0425 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.022 |
| Distance to knock-out %: | 26.45% |
| Distance to strike price: | 41.022 |
| Distance to strike price %: | 26.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.19 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.080 |
|---|---|
| High: | 7.080 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +3.21% | ||
| YTD | +49.68% | ||
| 1 Year | +413.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 7.870 | 3.500 |
| High (YTD): | 3/6/2024 | 7.870 |
| Low (YTD): | 1/5/2024 | 4.380 |
| 52W High: | 3/6/2024 | 7.870 |
| 52W Low: | 5/12/2023 | 1.380 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 5.833 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.139 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 64.00% | |
| Volatility 1Y: | 72.74% | |
| Volatility 3Y: | - |
