Citi Knock-Out IBM/ DE000KF3S2U3 /
| 2024-05-15 9:38:08 PM | Chg.- | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.87EUR | - | - Bid Size: - |
- Ask Size: - |
International Busine... | 115.5645 USD | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KF3S2U |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 115.5645 USD |
| Maturity: | Endless |
| Issue date: | 2021-11-05 |
| Last trading day: | 2024-05-16 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.20 |
| Knock-out: | 119.79 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.249 |
| Distance to knock-out %: | 29.11% |
| Distance to strike price: | 49.1367 |
| Distance to strike price %: | 31.61% |
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: | 4.80 |
|---|---|
| High: | 4.87 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | +0.83% | ||
|---|---|---|---|
| 1 Month | -20.55% | ||
| 3 Months | -24.14% | ||
| YTD | +7.74% | ||
| 1 Year | +191.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.87 | 4.80 |
|---|---|---|
| 1M High / 1M Low: | 6.38 | 4.51 |
| 6M High / 6M Low: | 7.65 | 3.80 |
| High (YTD): | 2024-03-12 | 7.65 |
| Low (YTD): | 2024-01-05 | 4.12 |
| 52W High: | 2024-03-12 | 7.65 |
| 52W Low: | 2023-05-24 | 1.54 |
| Avg. price 1W: | 4.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.13 | |
| Avg. volume 1Y: | 77.78 | |
| Volatility 1M: | 95.83% | |
| Volatility 6M: | 67.46% | |
| Volatility 1Y: | 74.53% | |
| Volatility 3Y: | - |
