Citi Knock-Out MSF/ DE000KB1X717 /
| 2024-05-02 3:43:14 PM | Chg.+0.28 | Bid3:51:47 PM | Ask3:51:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.88EUR | +1.43% | 19.98 Bid Size: 75,000 |
- Ask Size: - |
MICROSOFT DL-,000... | 184.4356 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB1X71 |
| Currency: | EUR |
| Underlying: | MICROSOFT DL-,00000625 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 184.4356 - |
| Maturity: | Endless |
| Issue date: | 2020-04-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.92 |
| Knock-out: | 191.76 |
| Knock-out violated on: | - |
| Distance to knock-out: | 179.2247 |
| Distance to knock-out %: | 48.50% |
| Distance to strike price: | 185.1643 |
| Distance to strike price %: | 50.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.87 |
|---|---|
| High: | 20.00 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.65% | ||
|---|---|---|---|
| 1 Month | -10.53% | ||
| 3 Months | -6.80% | ||
| YTD | +12.06% | ||
| 1 Year | +61.10% | ||
| 3 Years | +145.74% | ||
| 5 Years | - |
| 1W High / 1W Low: | 21.02 | 19.60 |
|---|---|---|
| 1M High / 1M Low: | 22.88 | 19.60 |
| 6M High / 6M Low: | 22.88 | 16.16 |
| High (YTD): | 2024-04-11 | 22.88 |
| Low (YTD): | 2024-01-05 | 17.15 |
| 52W High: | 2024-04-11 | 22.88 |
| 52W Low: | 2023-05-03 | 12.22 |
| Avg. price 1W: | 20.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 21.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 19.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 17.01 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.54% | |
| Volatility 6M: | 34.89% | |
| Volatility 1Y: | 41.56% | |
| Volatility 3Y: | 66.84% |
