Citi Knock-Out MSF/ DE000KB1X709 /
| 2024-05-03 2:06:16 PM | Chg.+0.180 | Bid2:27:26 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.100EUR | +0.90% | 20.110 Bid Size: 30,000 |
- Ask Size: - |
MICROSOFT DL-,000... | 183.2005 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB1X70 |
| Currency: | EUR |
| Underlying: | MICROSOFT DL-,00000625 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 183.2005 - |
| Maturity: | Endless |
| Issue date: | 2020-04-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.86 |
| Knock-out: | 190.48 |
| Knock-out violated on: | - |
| Distance to knock-out: | 180.0319 |
| Distance to knock-out %: | 48.59% |
| Distance to strike price: | 187.3114 |
| Distance to strike price %: | 50.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.05 |
| Spread %: | -0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.090 |
|---|---|
| High: | 20.150 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.05% | ||
|---|---|---|---|
| 1 Month | -9.58% | ||
| 3 Months | -6.56% | ||
| YTD | +12.48% | ||
| 1 Year | +60.29% | ||
| 3 Years | +149.38% | ||
| 5 Years | - |
| 1W High / 1W Low: | 21.170 | 19.920 |
|---|---|---|
| 1M High / 1M Low: | 22.890 | 19.810 |
| 6M High / 6M Low: | 22.980 | 16.540 |
| High (YTD): | 2024-03-22 | 22.980 |
| Low (YTD): | 2024-01-05 | 17.420 |
| 52W High: | 2024-03-22 | 22.980 |
| 52W Low: | 2023-05-04 | 12.520 |
| Avg. price 1W: | 20.340 | |
| Avg. volume 1W: | 125 | |
| Avg. price 1M: | 21.416 | |
| Avg. volume 1M: | 23.810 | |
| Avg. price 6M: | 19.960 | |
| Avg. volume 6M: | 6.048 | |
| Avg. price 1Y: | 17.172 | |
| Avg. volume 1Y: | 10.784 | |
| Volatility 1M: | 44.31% | |
| Volatility 6M: | 34.45% | |
| Volatility 1Y: | 39.99% | |
| Volatility 3Y: | 62.44% |
