Citi Knock-Out IBM/ DE000KF3S2V1 /
2024-04-29 11:37:51 AM | Chg.+0.09 | Bid12:33:09 PM | Ask12:33:09 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.58EUR | +2.00% | 4.59 Bid Size: 30,000 |
- Ask Size: - |
International Busine... | 118.5286 USD | 2078-12-31 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KF3S2V |
Currency: | EUR |
Underlying: | International Business Machines Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 118.5286 USD |
Maturity: | Endless |
Issue date: | 2021-11-05 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.42 |
Knock-out: | 122.41 |
Knock-out violated on: | - |
Distance to knock-out: | 41.6832 |
Distance to knock-out %: | 26.72% |
Distance to strike price: | 45.3083 |
Distance to strike price %: | 29.04% |
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: | 4.56 |
---|---|
High: | 4.58 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -23.67% | ||
---|---|---|---|
1 Month | -32.65% | ||
3 Months | -28.99% | ||
YTD | +6.02% | ||
1 Year | +263.49% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 6.16 | 4.49 |
---|---|---|
1M High / 1M Low: | 6.77 | 4.49 |
6M High / 6M Low: | 7.44 | 2.58 |
High (YTD): | 2024-03-12 | 7.44 |
Low (YTD): | 2024-01-05 | 3.92 |
52W High: | 2024-03-12 | 7.44 |
52W Low: | 2023-05-11 | 0.88 |
Avg. price 1W: | 5.49 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.10 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.27 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.74 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 94.78% | |
Volatility 6M: | 71.37% | |
Volatility 1Y: | 87.24% | |
Volatility 3Y: | - |