Citi Knock-Out MSF/ DE000KB1X7Z5 /
| 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% |
