Citi Knock-Out MSF/ DE000KB1X709 /
| 6/11/2024 9:37:10 PM | Chg.+0.48 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.01EUR | +2.13% | - Bid Size: - |
- Ask Size: - |
MICROSOFT DL-,000... | 184.5749 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB1X70 |
| Currency: | EUR |
| Underlying: | MICROSOFT DL-,00000625 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 184.5749 - |
| Maturity: | Endless |
| Issue date: | 4/7/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.76 |
| Knock-out: | 191.51 |
| Knock-out violated on: | - |
| Distance to knock-out: | 205.2048 |
| Distance to knock-out %: | 51.73% |
| Distance to strike price: | 212.1876 |
| Distance to strike price %: | 53.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.59 |
|---|---|
| High: | 23.01 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.74% | ||
|---|---|---|---|
| 1 Month | +7.32% | ||
| 3 Months | +12.30% | ||
| YTD | +28.91% | ||
| 1 Year | +56.96% | ||
| 3 Years | +170.39% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.53 | 21.16 |
|---|---|---|
| 1M High / 1M Low: | 22.89 | 20.57 |
| 6M High / 6M Low: | 23.00 | 17.15 |
| High (YTD): | 4/11/2024 | 23.00 |
| Low (YTD): | 1/5/2024 | 17.26 |
| 52W High: | 4/11/2024 | 23.00 |
| 52W Low: | 9/26/2023 | 12.90 |
| Avg. price 1W: | 21.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 22.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 20.77 | |
| Avg. volume 6M: | 4 | |
| Avg. price 1Y: | 18.00 | |
| Avg. volume 1Y: | 1.96 | |
| Volatility 1M: | 34.60% | |
| Volatility 6M: | 34.43% | |
| Volatility 1Y: | 40.02% | |
| Volatility 3Y: | 65.77% |
