Citi Knock-Out MSF/ DE000KA0RKB6 /
| 2024-04-19 9:38:48 PM | Chg.-0.55 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.26EUR | -2.22% | - Bid Size: - |
- Ask Size: - |
MICROSOFT DL-,000... | 141.2728 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KA0RKB |
| Currency: | EUR |
| Underlying: | MICROSOFT DL-,00000625 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 141.2728 - |
| Maturity: | Endless |
| Issue date: | 2019-06-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.52 |
| Knock-out: | 141.2728 |
| Knock-out violated on: | - |
| Distance to knock-out: | 238.0643 |
| Distance to knock-out %: | 62.76% |
| Distance to strike price: | 238.0643 |
| Distance to strike price %: | 62.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.27 |
| Spread %: | 1.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.49 |
|---|---|
| High: | 24.73 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.11% | ||
|---|---|---|---|
| 1 Month | -6.26% | ||
| 3 Months | +1.76% | ||
| YTD | +12.78% | ||
| 1 Year | +68.12% | ||
| 3 Years | +109.14% | ||
| 5 Years | - |
| 1W High / 1W Low: | 26.40 | 24.81 |
|---|---|---|
| 1M High / 1M Low: | 26.87 | 24.81 |
| 6M High / 6M Low: | 26.87 | 18.09 |
| High (YTD): | 2024-04-11 | 26.87 |
| Low (YTD): | 2024-01-05 | 20.97 |
| 52W High: | 2024-04-11 | 26.87 |
| 52W Low: | 2023-04-25 | 13.25 |
| Avg. price 1W: | 25.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 26.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 23.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 20.49 | |
| Avg. volume 1Y: | 1.37 | |
| Volatility 1M: | 22.76% | |
| Volatility 6M: | 30.17% | |
| Volatility 1Y: | 35.65% | |
| Volatility 3Y: | 48.24% |
