Citi Knock-Out IBM/ DE000KH7VJG7 /
25/07/2024 18:38:14 | Chg.+1.06 | Bid19:12:58 | Ask19:12:58 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.33EUR | +24.82% | 5.31 Bid Size: 75,000 |
- Ask Size: - |
International Busine... | 138.9072 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: | 138.9072 USD |
Maturity: | Endless |
Issue date: | 30/06/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.00 |
Knock-out: | 138.9072 |
Knock-out violated on: | - |
Distance to knock-out: | 46.4833 |
Distance to knock-out %: | 26.62% |
Distance to strike price: | 46.4833 |
Distance to strike price %: | 26.62% |
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: | 4.69 |
---|---|
High: | 5.33 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +21.69% | ||
---|---|---|---|
1 Month | +59.10% | ||
3 Months | +73.62% | ||
YTD | +91.73% | ||
1 Year | +473.12% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.38 | 4.11 |
---|---|---|
1M High / 1M Low: | 4.53 | 3.16 |
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: | 4.27 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.84 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.11 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.92 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 66.69% | |
Volatility 6M: | 84.76% | |
Volatility 1Y: | 163.73% | |
Volatility 3Y: | - |