Citi Knock-Out IBM/ DE000KF3TLR5 /
| 2024-04-09 9:30:43 AM | Chg.+0.020 | Bid2:42:00 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.290EUR | +0.28% | - Bid Size: - |
- Ask Size: - |
INTL BUS. MACH. D... | 111.6479 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KF3TLR |
| Currency: | EUR |
| Underlying: | INTL BUS. MACH. DL-,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 111.6479 - |
| Maturity: | Endless |
| Issue date: | 2021-11-05 |
| Last trading day: | 2024-04-10 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.13 |
| Knock-out: | 111.6479 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.4166 |
| Distance to knock-out %: | 28.00% |
| Distance to strike price: | 43.4166 |
| Distance to strike price %: | 28.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.19 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.300 |
|---|---|
| High: | 7.300 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +0.97% | ||
| YTD | +47.57% | ||
| 1 Year | +395.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 8.050 | 3.710 |
| High (YTD): | 2024-03-06 | 8.050 |
| Low (YTD): | 2024-01-05 | 4.590 |
| 52W High: | 2024-03-06 | 8.050 |
| 52W Low: | 2023-05-11 | 1.470 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 6.045 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.335 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 60.87% | |
| Volatility 1Y: | 67.09% | |
| Volatility 3Y: | - |
