Citi Knock-Out MSF/ DE000KB1X709 /
10/31/2024 8:38:26 PM | Chg.-2.31 | Bid10:00:21 PM | Ask10:00:21 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
20.15EUR | -10.28% | - Bid Size: - |
- Ask Size: - |
MICROSOFT DL-,000... | 190.857 - | 12/31/2078 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KB1X70 |
Currency: | EUR |
Underlying: | MICROSOFT DL-,00000625 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 190.857 - |
Maturity: | Endless |
Issue date: | 4/7/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.79 |
Knock-out: | 196.99 |
Knock-out violated on: | - |
Distance to knock-out: | 186.4494 |
Distance to knock-out %: | 48.63% |
Distance to strike price: | 192.6289 |
Distance to strike price %: | 50.24% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 20.67 |
---|---|
High: | 20.88 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.93% | ||
---|---|---|---|
1 Month | -5.71% | ||
3 Months | -5.58% | ||
YTD | +12.89% | ||
1 Year | +31.61% | ||
3 Years | +34.07% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 22.46 | 21.65 |
---|---|---|
1M High / 1M Low: | 22.46 | 20.07 |
6M High / 6M Low: | 25.98 | 18.93 |
High (YTD): | 7/5/2024 | 25.98 |
Low (YTD): | 1/5/2024 | 17.26 |
52W High: | 7/5/2024 | 25.98 |
52W Low: | 10/31/2023 | 15.31 |
Avg. price 1W: | 22.08 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 21.18 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 21.97 | |
Avg. volume 6M: | .31 | |
Avg. price 1Y: | 20.94 | |
Avg. volume 1Y: | 2.11 | |
Volatility 1M: | 30.31% | |
Volatility 6M: | 32.19% | |
Volatility 1Y: | 33.65% | |
Volatility 3Y: | 65.26% |