Citi Knock-Out MSF/ DE000KB1X7Z5 /
| 2024-06-19 6:42:47 PM | Chg.-0.020 | Bid6:59:53 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.560EUR | -0.08% | 24.570 Bid Size: 75,000 |
- Ask Size: - |
MICROSOFT DL-,000... | 183.66 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB1X7Z |
| Currency: | EUR |
| Underlying: | MICROSOFT DL-,00000625 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 183.66 - |
| Maturity: | Endless |
| Issue date: | 2020-04-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.70 |
| Knock-out: | 190.22 |
| Knock-out violated on: | - |
| Distance to knock-out: | 225.4336 |
| Distance to knock-out %: | 54.24% |
| Distance to strike price: | 231.9936 |
| Distance to strike price %: | 55.81% |
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: | 24.540 |
|---|---|
| High: | 24.720 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.59% | ||
|---|---|---|---|
| 1 Month | +12.66% | ||
| 3 Months | +11.18% | ||
| YTD | +36.75% | ||
| 1 Year | +55.34% | ||
| 3 Years | +172.59% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.650 | 23.710 |
|---|---|---|
| 1M High / 1M Low: | 24.650 | 20.600 |
| 6M High / 6M Low: | 24.650 | 17.550 |
| High (YTD): | 2024-06-17 | 24.650 |
| Low (YTD): | 2024-01-05 | 17.550 |
| 52W High: | 2024-06-17 | 24.650 |
| 52W Low: | 2023-09-27 | 13.110 |
| Avg. price 1W: | 24.212 | |
| Avg. volume 1W: | .200 | |
| Avg. price 1M: | 22.732 | |
| Avg. volume 1M: | .045 | |
| Avg. price 6M: | 21.192 | |
| Avg. volume 6M: | 31.742 | |
| Avg. price 1Y: | 18.300 | |
| Avg. volume 1Y: | 17.396 | |
| Volatility 1M: | 36.44% | |
| Volatility 6M: | 34.28% | |
| Volatility 1Y: | 39.04% | |
| Volatility 3Y: | 61.77% |
