Citi Knock-Out IBM/ DE000KF3S2U3 /
| 2024-05-15 7:27:25 PM | Chg.+0.090 | Bid9:59:55 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.830EUR | +1.90% | - Bid Size: - |
- Ask Size: - |
INTL BUS. MACH. D... | 115.5645 - | 2078-12-31 | 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: | 2021-11-05 |
| Last trading day: | 2024-05-16 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.15 |
| Knock-out: | 119.79 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.655 |
| Distance to knock-out %: | 21.42% |
| Distance to strike price: | 36.8805 |
| Distance to strike price %: | 24.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.790 |
|---|---|
| High: | 4.860 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +3.65% | ||
| 3 Months | -25.92% | ||
| YTD | +6.86% | ||
| 1 Year | +187.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 4.910 | 4.490 |
| 6M High / 6M Low: | 7.640 | 4.120 |
| High (YTD): | 2024-03-06 | 7.640 |
| Low (YTD): | 2024-01-05 | 4.170 |
| 52W High: | 2024-03-06 | 7.640 |
| 52W Low: | 2023-05-31 | 1.680 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 4.747 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.796 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.201 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.28% | |
| Volatility 6M: | 70.45% | |
| Volatility 1Y: | 73.89% | |
| Volatility 3Y: | - |
