Citi Knock-Out IBM/ DE000KH6GG74 /
| 2024-07-25 6:38:08 PM | Chg.+1.06 | Bid6:41:52 PM | Ask6:41:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.11EUR | +20.99% | 6.10 Bid Size: 75,000 |
- Ask Size: - |
INTL BUS. MACH. D... | 129.7503 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH6GG7 |
| Currency: | EUR |
| Underlying: | INTL BUS. MACH. DL-,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 129.7503 - |
| Maturity: | Endless |
| Issue date: | 2023-06-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.38 |
| Knock-out: | 134.07 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.5471 |
| Distance to knock-out %: | 23.22% |
| Distance to strike price: | 44.9003 |
| Distance to strike price %: | 25.71% |
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: | 5.47 |
|---|---|
| High: | 6.11 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.64% | ||
|---|---|---|---|
| 1 Month | +47.94% | ||
| 3 Months | +59.11% | ||
| YTD | +75.07% | ||
| 1 Year | +277.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.15 | 4.88 |
|---|---|---|
| 1M High / 1M Low: | 5.30 | 3.94 |
| 6M High / 6M Low: | 6.59 | 3.41 |
| High (YTD): | 2024-03-12 | 6.59 |
| Low (YTD): | 2024-01-05 | 3.07 |
| 52W High: | 2024-03-12 | 6.59 |
| 52W Low: | 2023-10-23 | 1.15 |
| Avg. price 1W: | 5.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.87 | |
| Avg. volume 6M: | 544.93 | |
| Avg. price 1Y: | 3.67 | |
| Avg. volume 1Y: | 270.34 | |
| Volatility 1M: | 55.46% | |
| Volatility 6M: | 71.17% | |
| Volatility 1Y: | 95.87% | |
| Volatility 3Y: | - |
