Citi Knock-Out IBM/ DE000KH7VJG7 /
| 28/08/2024 21:38:35 | Chg.-0.01 | Bid22:00:21 | Ask22:00:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.44EUR | -0.18% | - Bid Size: - |
- Ask Size: - |
International Busine... | 138.9265 USD | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH7VJG |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 138.9265 USD |
| Maturity: | Endless |
| Issue date: | 30/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.27 |
| Knock-out: | 138.9265 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.9333 |
| Distance to knock-out %: | 29.87% |
| Distance to strike price: | 52.9333 |
| Distance to strike price %: | 29.87% |
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: | 5.45 |
|---|---|
| High: | 5.53 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.64% | ||
|---|---|---|---|
| 1 Month | +10.57% | ||
| 3 Months | +76.62% | ||
| YTD | +95.68% | ||
| 1 Year | +262.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.45 | 5.17 |
|---|---|---|
| 1M High / 1M Low: | 5.45 | 4.08 |
| 6M High / 6M Low: | 5.84 | 2.64 |
| High (YTD): | 12/03/2024 | 5.84 |
| Low (YTD): | 05/01/2024 | 2.34 |
| 52W High: | 12/03/2024 | 5.84 |
| 52W Low: | 23/10/2023 | 0.43 |
| Avg. price 1W: | 5.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.27 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 78.41% | |
| Volatility 6M: | 87.95% | |
| Volatility 1Y: | 162.08% | |
| Volatility 3Y: | - |
