Citi Knock-Out IBM/ DE000KF3S2U3 /
| 15/05/2024 21:38:08 | Chg.- | Bid22:00:04 | Ask22:00:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.87EUR | - | - 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: | 3.28 |
| Knock-out: | 119.79 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.2456 |
| Distance to knock-out %: | 24.20% |
| Distance to strike price: | 42.4711 |
| Distance to strike price %: | 26.87% |
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: | 4.80 |
|---|---|
| High: | 4.87 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +1.46% | ||
| 3 Months | -31.21% | ||
| YTD | +7.74% | ||
| 1 Year | +107.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 4.87 | 4.80 |
| 6M High / 6M Low: | 7.65 | 4.12 |
| High (YTD): | 12/03/2024 | 7.65 |
| Low (YTD): | 05/01/2024 | 4.12 |
| 52W High: | 12/03/2024 | 7.65 |
| 52W Low: | 23/06/2023 | 1.74 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 4.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.27 | |
| Avg. volume 1Y: | 74.26 | |
| Volatility 1M: | 23.25% | |
| Volatility 6M: | 70.31% | |
| Volatility 1Y: | 72.14% | |
| Volatility 3Y: | - |
