Citi Knock-Out IBM/ DE000KF37GJ3 /
| 2024-04-09 8:17:24 AM | Chg.- | Bid10:00:17 PM | Ask10:00:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.97EUR | - | - Bid Size: - |
- Ask Size: - |
INTL BUS. MACH. D... | 115.2265 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KF37GJ |
| Currency: | EUR |
| Underlying: | INTL BUS. MACH. DL-,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 115.2265 - |
| Maturity: | Endless |
| Issue date: | 2021-11-18 |
| Last trading day: | 2024-04-10 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.24 |
| Knock-out: | 115.2265 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.9481 |
| Distance to knock-out %: | 25.74% |
| Distance to strike price: | 39.9481 |
| Distance to strike price %: | 25.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.19 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.97 |
|---|---|
| High: | 6.97 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -2.11% | ||
| 3 Months | +2.50% | ||
| YTD | +50.54% | ||
| 1 Year | +349.68% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 7.08 | 6.78 |
| 6M High / 6M Low: | 7.75 | 3.16 |
| High (YTD): | 2024-03-12 | 7.75 |
| Low (YTD): | 2024-01-05 | 4.22 |
| 52W High: | 2024-03-12 | 7.75 |
| 52W Low: | 2023-05-11 | 1.17 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 6.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.93 | |
| Avg. volume 1Y: | 9.96 | |
| Volatility 1M: | 42.56% | |
| Volatility 6M: | 60.85% | |
| Volatility 1Y: | 75.02% | |
| Volatility 3Y: | - |
