Citi Knock-Out MSF/ DE000KB1Y103 /
| 5/6/2024 7:34:03 PM | Chg.+0.430 | Bid9:59:58 PM | Ask5/6/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.710EUR | +2.23% | - Bid Size: - |
- Ask Size: - |
MICROSOFT DL-,000... | 199.0488 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB1Y10 |
| Currency: | EUR |
| Underlying: | MICROSOFT DL-,00000625 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 199.0488 - |
| Maturity: | Endless |
| Issue date: | 4/8/2020 |
| Last trading day: | 5/7/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.97 |
| Knock-out: | 199.0488 |
| Knock-out violated on: | - |
| Distance to knock-out: | 183.4402 |
| Distance to knock-out %: | 47.96% |
| Distance to strike price: | 183.4402 |
| Distance to strike price %: | 47.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.54 |
| Spread %: | -2.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.460 |
|---|---|
| High: | 19.710 |
| Low: | 19,430 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +2.23% | ||
| 3 Months | -2.91% | ||
| YTD | +19.38% | ||
| 1 Year | +39.99% | ||
| 3 Years | +182.38% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 19.710 | 19.710 |
| 6M High / 6M Low: | 21.590 | 15.800 |
| High (YTD): | 3/22/2024 | 21.590 |
| Low (YTD): | 1/5/2024 | 16.080 |
| 52W High: | 3/22/2024 | 21.590 |
| 52W Low: | 9/26/2023 | 11.590 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 19.710 | |
| Avg. volume 1M: | 1,000 | |
| Avg. price 6M: | 18.995 | |
| Avg. volume 6M: | 9.524 | |
| Avg. price 1Y: | 16.176 | |
| Avg. volume 1Y: | 4.681 | |
| Volatility 1M: | - | |
| Volatility 6M: | 37.38% | |
| Volatility 1Y: | 43.46% | |
| Volatility 3Y: | 72.76% |
