Citi Knock-Out IBM/ DE000KH7VJG7 /
| 2024-06-20 7:38:38 PM | Chg.+0.180 | Bid9:59:50 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.350EUR | +5.68% | - Bid Size: - |
- Ask Size: - |
International Busine... | 137.6569 USD | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH7VJG |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 137.6569 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.85 |
| Knock-out: | 137.6569 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.7693 |
| Distance to knock-out %: | 20.80% |
| Distance to strike price: | 33.7693 |
| Distance to strike price %: | 20.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.12 |
| Spread %: | -3.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.180 |
|---|---|
| High: | 3.370 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +10.56% | ||
|---|---|---|---|
| 1 Month | -4.56% | ||
| 3 Months | -36.91% | ||
| YTD | +20.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.350 | 3.000 |
|---|---|---|
| 1M High / 1M Low: | 3.540 | 2.620 |
| 6M High / 6M Low: | 5.800 | 2.390 |
| High (YTD): | 2024-03-06 | 5.800 |
| Low (YTD): | 2024-01-05 | 2.390 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.118 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.062 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.943 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 69.69% | |
| Volatility 6M: | 100.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
