Citi Knock-Out IBM/ DE000KF3S2M0 /
| 2024-04-09 9:29:50 AM | Chg.+0.020 | Bid2:56:19 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.970EUR | +0.22% | - Bid Size: - |
- Ask Size: - |
INTL BUS. MACH. D... | 92.8742 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KF3S2M |
| Currency: | EUR |
| Underlying: | INTL BUS. MACH. DL-,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 92.8742 - |
| Maturity: | Endless |
| Issue date: | 2021-11-05 |
| Last trading day: | 2024-04-10 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.77 |
| Knock-out: | 96.22 |
| Knock-out violated on: | - |
| Distance to knock-out: | 61.0433 |
| Distance to knock-out %: | 38.82% |
| Distance to strike price: | 64.3891 |
| Distance to strike price %: | 40.94% |
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: | 8.980 |
|---|---|
| High: | 8.980 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +0.11% | ||
| 3 Months | +2.75% | ||
| YTD | +37.37% | ||
| 1 Year | +167.76% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 9.130 | 8.900 |
| 6M High / 6M Low: | 9.740 | 4.850 |
| High (YTD): | 2024-03-06 | 9.740 |
| Low (YTD): | 2024-01-05 | 6.210 |
| 52W High: | 2024-03-06 | 9.740 |
| 52W Low: | 2023-05-11 | 2.980 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 8.987 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.420 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.825 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 19.09% | |
| Volatility 6M: | 46.40% | |
| Volatility 1Y: | 46.21% | |
| Volatility 3Y: | - |
