Citi Knock-Out IBM/ DE000KH6GG74 /
| 28/06/2024 19:30:01 | Chg.+0.150 | Bid21:58:24 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.150EUR | +3.75% | - Bid Size: - |
- Ask Size: - |
INTL BUS. MACH. D... | 128.9141 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH6GG7 |
| Currency: | EUR |
| Underlying: | INTL BUS. MACH. DL-,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 128.9141 - |
| Maturity: | Endless |
| Issue date: | 05/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.90 |
| Knock-out: | 133.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.3251 |
| Distance to knock-out %: | 17.55% |
| Distance to strike price: | 32.511 |
| Distance to strike price %: | 20.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.980 |
|---|---|
| High: | 4.180 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.47% | ||
|---|---|---|---|
| 1 Month | +12.47% | ||
| 3 Months | -30.13% | ||
| YTD | +18.91% | ||
| 1 Year | +267.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.420 | 4.000 |
|---|---|---|
| 1M High / 1M Low: | 4.420 | 3.360 |
| 6M High / 6M Low: | 6.570 | 3.120 |
| High (YTD): | 06/03/2024 | 6.570 |
| Low (YTD): | 05/01/2024 | 3.120 |
| 52W High: | 06/03/2024 | 6.570 |
| 52W Low: | 06/07/2023 | 0.960 |
| Avg. price 1W: | 4.150 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.841 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.712 | |
| Avg. volume 6M: | 17.055 | |
| Avg. price 1Y: | 3.413 | |
| Avg. volume 1Y: | 8.461 | |
| Volatility 1M: | 66.12% | |
| Volatility 6M: | 85.55% | |
| Volatility 1Y: | 98.67% | |
| Volatility 3Y: | - |
