Citi Knock-Out IBM/ DE000KH7VJG7 /
8/16/2024 9:38:02 PM | Chg.-0.03 | Bid10:00:20 PM | Ask10:00:20 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.10EUR | -0.58% | - Bid Size: - |
- Ask Size: - |
International Busine... | 138.4938 USD | 12/31/2078 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KH7VJG |
Currency: | EUR |
Underlying: | International Business Machines Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 138.4938 USD |
Maturity: | Endless |
Issue date: | 6/30/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.45 |
Knock-out: | 138.4938 |
Knock-out violated on: | - |
Distance to knock-out: | 50.5413 |
Distance to knock-out %: | 28.59% |
Distance to strike price: | 50.5413 |
Distance to strike price %: | 28.59% |
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: | 5.14 |
---|---|
High: | 5.14 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.62% | ||
---|---|---|---|
1 Month | +12.58% | ||
3 Months | +66.67% | ||
YTD | +83.45% | ||
1 Year | +381.13% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.13 | 4.75 |
---|---|---|
1M High / 1M Low: | 5.16 | 4.08 |
6M High / 6M Low: | 5.84 | 2.64 |
High (YTD): | 3/12/2024 | 5.84 |
Low (YTD): | 1/5/2024 | 2.34 |
52W High: | 3/12/2024 | 5.84 |
52W Low: | 10/23/2023 | 0.43 |
Avg. price 1W: | 4.95 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.69 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.11 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.16 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 101.56% | |
Volatility 6M: | 90.59% | |
Volatility 1Y: | 163.11% | |
Volatility 3Y: | - |