Citi Knock-Out MSF/ DE000KB1X7Z5 /
| 11/06/2024 11:31:12 | Chg.+0.06 | Bid12:50:47 | Ask12:50:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.71EUR | +0.26% | 22.65 Bid Size: 30,000 |
- Ask Size: - |
MICROSOFT DL-,000... | 183.3282 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB1X7Z |
| Currency: | EUR |
| Underlying: | MICROSOFT DL-,00000625 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 183.3282 - |
| Maturity: | Endless |
| Issue date: | 07/04/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.75 |
| Knock-out: | 190.22 |
| Knock-out violated on: | - |
| Distance to knock-out: | 206.4948 |
| Distance to knock-out %: | 52.05% |
| Distance to strike price: | 213.434 |
| Distance to strike price %: | 53.80% |
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: | 22.71 |
|---|---|
| High: | 22.71 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.72% | ||
|---|---|---|---|
| 1 Month | +5.33% | ||
| 3 Months | +10.24% | ||
| YTD | +26.45% | ||
| 1 Year | +53.86% | ||
| 3 Years | +164.07% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.65 | 21.28 |
|---|---|---|
| 1M High / 1M Low: | 23.01 | 20.68 |
| 6M High / 6M Low: | 23.11 | 17.26 |
| High (YTD): | 11/04/2024 | 23.11 |
| Low (YTD): | 05/01/2024 | 17.37 |
| 52W High: | 11/04/2024 | 23.11 |
| 52W Low: | 26/09/2023 | 13.00 |
| Avg. price 1W: | 22.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 22.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 20.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 18.11 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.39% | |
| Volatility 6M: | 34.14% | |
| Volatility 1Y: | 39.73% | |
| Volatility 3Y: | 65.02% |
