Citi Knock-Out IBM/ DE000KF3S2V1 /
2024-03-28 9:38:16 PM | Chg.+0.04 | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.80EUR | +0.59% | - Bid Size: - |
- Ask Size: - |
INTL BUS. MACH. D... | 117.5529 - | 2078-12-31 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KF3S2V |
Currency: | EUR |
Underlying: | INTL BUS. MACH. DL-,20 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 117.5529 - |
Maturity: | Endless |
Issue date: | 2021-11-05 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.60 |
Knock-out: | 121.41 |
Knock-out violated on: | - |
Distance to knock-out: | 54.7456 |
Distance to knock-out %: | 31.08% |
Distance to strike price: | 58.6027 |
Distance to strike price %: | 33.27% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 0.59% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.78 |
---|---|
High: | 6.87 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.59% | ||
---|---|---|---|
1 Month | +8.11% | ||
3 Months | +56.68% | ||
YTD | +57.41% | ||
1 Year | +314.63% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 6.91 | 6.61 |
---|---|---|
1M High / 1M Low: | 7.44 | 6.29 |
6M High / 6M Low: | 7.44 | 2.02 |
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: | 6.74 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.91 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.64 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.36 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 55.60% | |
Volatility 6M: | 77.74% | |
Volatility 1Y: | 87.59% | |
Volatility 3Y: | - |