Citi Knock-Out IBM/ DE000KH7VJG7 /
| 2024-10-29 8:38:44 PM | Chg.- | Bid10:00:22 PM | Ask10:00:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.52EUR | - | - Bid Size: - |
- Ask Size: - |
International Busine... | 141.1526 USD | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH7VJG |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 141.1526 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-30 |
| Last trading day: | 2024-10-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.19 |
| Knock-out: | 141.1526 |
| Knock-out violated on: | - |
| Distance to knock-out: | 60.7533 |
| Distance to knock-out %: | 32.00% |
| Distance to strike price: | 60.7533 |
| Distance to strike price %: | 32.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.69 |
|---|---|
| High: | 6.69 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -17.78% | ||
| 3 Months | +44.25% | ||
| YTD | +134.53% | ||
| 1 Year | +315.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 8.76 | 6.52 |
| 6M High / 6M Low: | 8.76 | 2.65 |
| High (YTD): | 2024-10-14 | 8.76 |
| Low (YTD): | 2024-01-05 | 2.34 |
| 52W High: | 2024-10-14 | 8.76 |
| 52W Low: | 2023-11-09 | 1.43 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 8.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 75.34% | |
| Volatility 6M: | 74.11% | |
| Volatility 1Y: | 90.60% | |
| Volatility 3Y: | - |
