Citi Knock-Out MSF/ DE000KA0LPZ7 /
| 2024-04-19 5:43:41 PM | Chg.-0.610 | Bid6:16:32 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.910EUR | -2.59% | 22.720 Bid Size: 75,000 |
- Ask Size: - |
MICROSOFT DL-,000... | 157.4589 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KA0LPZ |
| Currency: | EUR |
| Underlying: | MICROSOFT DL-,00000625 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 157.4589 - |
| Maturity: | Endless |
| Issue date: | 2019-06-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.62 |
| Knock-out: | 157.4589 |
| Knock-out violated on: | - |
| Distance to knock-out: | 221.8782 |
| Distance to knock-out %: | 58.49% |
| Distance to strike price: | 221.8782 |
| Distance to strike price %: | 58.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.28 |
| Spread %: | 1.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.970 |
|---|---|
| High: | 23.220 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.40% | ||
|---|---|---|---|
| 1 Month | -5.76% | ||
| 3 Months | +2.87% | ||
| YTD | +13.92% | ||
| 1 Year | +75.29% | ||
| 3 Years | +118.61% | ||
| 5 Years | - |
| 1W High / 1W Low: | 24.740 | 23.520 |
|---|---|---|
| 1M High / 1M Low: | 25.320 | 23.520 |
| 6M High / 6M Low: | 25.320 | 16.720 |
| High (YTD): | 2024-03-22 | 25.320 |
| Low (YTD): | 2024-01-05 | 19.690 |
| 52W High: | 2024-03-22 | 25.320 |
| 52W Low: | 2023-04-25 | 12.100 |
| Avg. price 1W: | 24.200 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 24.596 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 21.798 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 19.090 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 20.55% | |
| Volatility 6M: | 31.02% | |
| Volatility 1Y: | 36.58% | |
| Volatility 3Y: | 51.00% |
