Citi Knock-Out MSF/ DE000KB1X7Z5 /
| 22/05/2024 19:30:23 | Chg.+0.050 | Bid21:59:49 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.900EUR | +0.22% | 22.940 Bid Size: 3,700 |
- Ask Size: - |
MICROSOFT DL-,000... | 182.3835 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB1X7Z |
| Currency: | EUR |
| Underlying: | MICROSOFT DL-,00000625 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 182.3835 - |
| Maturity: | Endless |
| Issue date: | 07/04/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.74 |
| Knock-out: | 188.68 |
| Knock-out violated on: | - |
| Distance to knock-out: | 207.1648 |
| Distance to knock-out %: | 52.33% |
| Distance to strike price: | 213.5084 |
| Distance to strike price %: | 53.94% |
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: | 22.670 |
|---|---|
| High: | 23.010 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.57% | ||
|---|---|---|---|
| 1 Month | +11.49% | ||
| 3 Months | +7.06% | ||
| YTD | +27.51% | ||
| 1 Year | +61.61% | ||
| 3 Years | +200.13% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.850 | 21.800 |
|---|---|---|
| 1M High / 1M Low: | 22.850 | 20.020 |
| 6M High / 6M Low: | 23.100 | 17.250 |
| High (YTD): | 22/03/2024 | 23.100 |
| Low (YTD): | 05/01/2024 | 17.550 |
| 52W High: | 22/03/2024 | 23.100 |
| 52W Low: | 27/09/2023 | 13.110 |
| Avg. price 1W: | 22.236 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.318 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 20.484 | |
| Avg. volume 6M: | 31.992 | |
| Avg. price 1Y: | 17.712 | |
| Avg. volume 1Y: | 17.461 | |
| Volatility 1M: | 43.41% | |
| Volatility 6M: | 33.45% | |
| Volatility 1Y: | 39.78% | |
| Volatility 3Y: | 61.69% |
