Citi Knock-Out IBM/ DE000KF3S2R9 /
4/9/2024 8:29:48 AM | Chg.- | Bid10:00:17 PM | Ask10:00:17 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.50EUR | - | - Bid Size: - |
- Ask Size: - |
INTL BUS. MACH. D... | 108.9663 - | 12/31/2078 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KF3S2R |
Currency: | EUR |
Underlying: | INTL BUS. MACH. DL-,20 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 108.9663 - |
Maturity: | Endless |
Issue date: | 11/5/2021 |
Last trading day: | 4/10/2024 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.12 |
Knock-out: | 112.89 |
Knock-out violated on: | - |
Distance to knock-out: | 44.8659 |
Distance to knock-out %: | 28.44% |
Distance to strike price: | 48.7896 |
Distance to strike price %: | 30.93% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.16 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.50 |
---|---|
High: | 7.50 |
Low: | 0.00 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -1.32% | ||
3 Months | +3.02% | ||
YTD | +46.48% | ||
1 Year | +260.58% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 7.65 | 7.30 |
6M High / 6M Low: | 8.27 | 3.37 |
High (YTD): | 3/12/2024 | 8.27 |
Low (YTD): | 1/5/2024 | 4.73 |
52W High: | 3/12/2024 | 8.27 |
52W Low: | 5/11/2023 | 1.65 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 7.51 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.00 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.41 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 31.81% | |
Volatility 6M: | 54.90% | |
Volatility 1Y: | 62.94% | |
Volatility 3Y: | - |