Citi Knock-Out MSF/ DE000KB1Y103 /
2024-05-06 7:34:03 PM | Chg.+0.430 | Bid9:59:58 PM | Ask2024-05-06 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
19.710EUR | +2.23% | - Bid Size: - |
- Ask Size: - |
MICROSOFT DL-,000... | 199.0488 - | 2078-12-31 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KB1Y10 |
Currency: | EUR |
Underlying: | MICROSOFT DL-,00000625 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 199.0488 - |
Maturity: | Endless |
Issue date: | 2020-04-08 |
Last trading day: | 2024-05-07 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.97 |
Knock-out: | 199.0488 |
Knock-out violated on: | - |
Distance to knock-out: | 184.7615 |
Distance to knock-out %: | 48.14% |
Distance to strike price: | 184.7615 |
Distance to strike price %: | 48.14% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | -0.54 |
Spread %: | -2.70% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 19.460 |
---|---|
High: | 19.710 |
Low: | 19,430 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -4.64% | ||
3 Months | +0.31% | ||
YTD | +19.38% | ||
1 Year | +70.06% | ||
3 Years | +189.43% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 20.670 | 18.440 |
6M High / 6M Low: | 21.590 | 15.800 |
High (YTD): | 2024-03-22 | 21.590 |
Low (YTD): | 2024-01-05 | 16.080 |
52W High: | 2024-03-22 | 21.590 |
52W Low: | 2023-09-26 | 11.590 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 19.431 | |
Avg. volume 1M: | 66.667 | |
Avg. price 6M: | 18.775 | |
Avg. volume 6M: | 8.475 | |
Avg. price 1Y: | 15.999 | |
Avg. volume 1Y: | 4.418 | |
Volatility 1M: | 54.98% | |
Volatility 6M: | 37.13% | |
Volatility 1Y: | 43.39% | |
Volatility 3Y: | 72.45% |