Citi Knock-Out MSF/  DE000KB1X7Z5  /

Frankfurt Zert./CITI
6/14/2024  7:25:26 PM Chg.+0.160 Bid9:59:57 PM 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 - 12/31/2078 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: 4/7/2020
Last trading day: 12/31/2078
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): 6/14/2024 24.140
Low (YTD): 1/5/2024 17.550
52W High: 6/14/2024 24.140
52W Low: 9/27/2023 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%