Citi Knock-Out IBM/ DE000KF3TLW5 /
2024-05-24 9:38:13 PM | Chg.-0.04 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.43EUR | -0.89% | - Bid Size: - |
- Ask Size: - |
International Busine... | 123.6377 USD | 2078-12-31 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KF3TLW |
Currency: | EUR |
Underlying: | International Business Machines Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 123.6377 USD |
Maturity: | Endless |
Issue date: | 2021-11-05 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.56 |
Knock-out: | 123.6377 |
Knock-out violated on: | - |
Distance to knock-out: | 43.5255 |
Distance to knock-out %: | 27.63% |
Distance to strike price: | 43.5255 |
Distance to strike price %: | 27.63% |
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: | 4.42 |
---|---|
High: | 4.51 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.48% | ||
---|---|---|---|
1 Month | +9.65% | ||
3 Months | -24.40% | ||
YTD | +13.59% | ||
1 Year | +278.63% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.68 | 4.32 |
---|---|---|
1M High / 1M Low: | 4.68 | 3.84 |
6M High / 6M Low: | 7.00 | 3.28 |
High (YTD): | 2024-03-12 | 7.00 |
Low (YTD): | 2024-01-05 | 3.48 |
52W High: | 2024-03-12 | 7.00 |
52W Low: | 2023-05-31 | 1.09 |
Avg. price 1W: | 4.51 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.22 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.06 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.56 | |
Avg. volume 1Y: | 3.14 | |
Volatility 1M: | 49.41% | |
Volatility 6M: | 76.36% | |
Volatility 1Y: | 92.12% | |
Volatility 3Y: | - |