Citi Knock-Out IBM/ DE000KH7VRX5 /
2024-05-17 7:27:09 PM | Chg.-0.090 | Bid9:57:43 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.360EUR | -1.40% | - Bid Size: - |
- Ask Size: - |
INTL BUS. MACH. D... | 99.5826 - | 2078-12-31 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KH7VRX |
Currency: | EUR |
Underlying: | INTL BUS. MACH. DL-,20 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 99.5826 - |
Maturity: | Endless |
Issue date: | 2023-06-29 |
Last trading day: | 2024-05-20 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.45 |
Knock-out: | 99.5826 |
Knock-out violated on: | - |
Distance to knock-out: | 58.44 |
Distance to knock-out %: | 36.98% |
Distance to strike price: | 58.44 |
Distance to strike price %: | 36.98% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.430 |
---|---|
High: | 6.440 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -1.40% | ||
3 Months | -25.18% | ||
YTD | +6.71% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 6.450 | 6.360 |
6M High / 6M Low: | 9.130 | 5.620 |
High (YTD): | 2024-03-06 | 9.130 |
Low (YTD): | 2024-01-05 | 5.620 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 6.405 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.416 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | - | |
Volatility 6M: | 57.66% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |