Citi Knock-Out MSF/ DE000KB1X7Z5 /
14/06/2024 19:25:26 | Chg.+0.160 | Bid21:59:57 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
24.140EUR | +0.67% | 24.160 Bid Size: 3,700 |
- Ask Size: - |
MICROSOFT DL-,000... | 183.5652 - | 31/12/2078 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KB1X7Z |
Currency: | EUR |
Underlying: | MICROSOFT DL-,00000625 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 183.5652 - |
Maturity: | Endless |
Issue date: | 07/04/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.71 |
Knock-out: | 190.22 |
Knock-out violated on: | - |
Distance to knock-out: | 222.9124 |
Distance to knock-out %: | 53.96% |
Distance to strike price: | 229.5672 |
Distance to strike price %: | 55.57% |
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: | 24.050 |
---|---|
High: | 24.160 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +7.43% | ||
---|---|---|---|
1 Month | +9.18% | ||
3 Months | +11.66% | ||
YTD | +34.41% | ||
1 Year | +49.75% | ||
3 Years | +178.75% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 24.140 | 22.560 |
---|---|---|
1M High / 1M Low: | 24.140 | 20.600 |
6M High / 6M Low: | 24.140 | 17.550 |
High (YTD): | 14/06/2024 | 24.140 |
Low (YTD): | 05/01/2024 | 17.550 |
52W High: | 14/06/2024 | 24.140 |
52W Low: | 27/09/2023 | 13.110 |
Avg. price 1W: | 23.440 | |
Avg. volume 1W: | .200 | |
Avg. price 1M: | 22.472 | |
Avg. volume 1M: | .043 | |
Avg. price 6M: | 21.084 | |
Avg. volume 6M: | 31.742 | |
Avg. price 1Y: | 18.233 | |
Avg. volume 1Y: | 17.396 | |
Volatility 1M: | 36.26% | |
Volatility 6M: | 34.19% | |
Volatility 1Y: | 39.06% | |
Volatility 3Y: | 61.72% |